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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$18.1B
AUM Growth
+$1.09B
Cap. Flow
+$639M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.16%
Holding
2,768
New
216
Increased
1,229
Reduced
949
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.4M
3
NVDA icon
NVIDIA
NVDA
+$40.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$23.5M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
FIS icon
Fidelity National Information Services
FIS
+$15.9M
4
DD icon
DuPont de Nemours
DD
+$15.8M
5
BNY
Bank of New York Mellon
BNY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 17.97%
3 Consumer Discretionary 10.18%
4 Healthcare 8.93%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
1776
Sonos
SONO
$1.87B
$297K ﹤0.01%
+16,891
New +$295K
CROX icon
1777
Crocs
CROX
$6.68B
$296K ﹤0.01%
3,467
+377
+12% +$31.5K
CBU icon
1778
Community Bank
CBU
$3.36B
$296K ﹤0.01%
5,156
+434
+9% +$25K
EPR icon
1779
EPR Properties
EPR
$4.62B
$296K ﹤0.01%
5,933
+1,257
+27% +$65.4K
PATH icon
1780
UiPath
PATH
$8B
$296K ﹤0.01%
18,038
+3,913
+28% +$60.9K
HIMS icon
1781
Hims & Hers Health
HIMS
$7.33B
$295K ﹤0.01%
9,073
-1,756
-16% -$75.2K
COGT icon
1782
Cogent Biosciences
COGT
$7.1B
$294K ﹤0.01%
+8,283
New +$233K
LRGF icon
1783
iShares US Equity Factor ETF
LRGF
$3.72B
$294K ﹤0.01%
4,232
-454
-10% -$31.4K
AWR icon
1784
American States Water
AWR
$3.43B
$293K ﹤0.01%
4,049
-689
-15% -$50.7K
LEA icon
1785
Lear
LEA
$8.06B
$292K ﹤0.01%
+2,552
New +$273K
MSM icon
1786
MSC Industrial Direct
MSM
$6.83B
$292K ﹤0.01%
3,469
+374
+12% +$32.4K
CUBE icon
1787
CubeSmart
CUBE
$9.18B
$290K ﹤0.01%
8,049
-11,267
-58% -$428K
AXTA icon
1788
Axalta
AXTA
$8.06B
$290K ﹤0.01%
8,973
+1,635
+22% +$48K
GBCI icon
1789
Glacier Bancorp
GBCI
$6.32B
$290K ﹤0.01%
6,577
-2,126
-24% -$93.2K
GKOS icon
1790
Glaukos
GKOS
$10.7B
$289K ﹤0.01%
+2,563
New +$245K
CPB icon
1791
Campbell Soup
CPB
$6.72B
$288K ﹤0.01%
10,345
-5,403
-34% -$162K
VIAV icon
1792
Viavi Solutions
VIAV
$9.34B
$287K ﹤0.01%
+16,126
New +$260K
JOUT icon
1793
Johnson Outdoors
JOUT
$501M
$285K ﹤0.01%
6,716
+106
+2% +$4.39K
MZTI
1794
The Marzetti Company
MZTI
$3.11B
$285K ﹤0.01%
1,732
-1,436
-45% -$240K
UNTY icon
1795
Unity Bancorp
UNTY
$594M
$285K ﹤0.01%
5,504
-1,017
-16% -$50.6K
LZB icon
1796
La-Z-Boy
LZB
$1.66B
$284K ﹤0.01%
7,619
-6,023
-44% -$211K
ZBH icon
1797
Zimmer Biomet
ZBH
$18.5B
$283K ﹤0.01%
3,142
-1,117
-26% -$106K
LEVI icon
1798
Levi Strauss
LEVI
$9.25B
$282K ﹤0.01%
13,602
+1,374
+11% +$29.6K
BTU icon
1799
Peabody Energy
BTU
$2.99B
$282K ﹤0.01%
+9,493
New +$279K
NJR icon
1800
New Jersey Resources
NJR
$5.48B
$282K ﹤0.01%
6,110
-1,420
-19% -$65.6K
70 71
72
73 74

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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BG
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NIM
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MIC
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SPIA
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O'Shaughnessy Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, O'Shaughnessy Asset Management held 2,768 positions worth $18.1B, up 6.4% from $17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

O'Shaughnessy Asset Management deployed $639M of net new capital in Q4 2025, opening 216 new positions and adding to 1,229 existing holdings. Its largest new stake was Bombardier Recreational Products: 65,806 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $23.5M trimmed.

  • O'Shaughnessy Asset Management's largest Q4 2025 buy was Bombardier Recreational Products: 65,806 shares worth $4.65M.
  • O'Shaughnessy Asset Management added most to Apple in Q4 2025, an estimated $68.9M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2025 reduction was Wells Fargo, cutting an estimated $23.5M.
  • O'Shaughnessy Asset Management fully exited Premier in Q4 2025, selling an estimated $11.4M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 21% of its $18.1B portfolio in Q4 2025.
  • O'Shaughnessy Asset Management opened 216 new positions and closed 134 in Q4 2025.
  • O'Shaughnessy Asset Management's portfolio value rose 6.4% quarter-over-quarter to $18.1B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.