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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
BZ icon
1801
Kanzhun
BZ
$7.46B
$282K ﹤0.01%
13,823
+2,133
+18% +$46.1K
ALK icon
1802
Alaska Air
ALK
$5.38B
$282K ﹤0.01%
5,599
-3,417
-38% -$158K
CPF icon
1803
Central Pacific Financial
CPF
$1B
$281K ﹤0.01%
9,023
+369
+4% +$11.1K
MPLX icon
1804
MPLX
MPLX
$59.6B
$281K ﹤0.01%
5,263
+327
+7% +$17.1K
TXNM
1805
TXNM Energy Inc
TXNM
$5.93B
$281K ﹤0.01%
4,765
+522
+12% +$30.1K
EPSN icon
1806
Epsilon Energy
EPSN
$176M
$280K ﹤0.01%
60,440
+22,736
+60% +$110K
FLJP icon
1807
Franklin FTSE Japan ETF
FLJP
$4.06B
$279K ﹤0.01%
8,103
-288
-3% -$10.2K
LXFR icon
1808
Luxfer Holdings
LXFR
$458M
$278K ﹤0.01%
20,561
-5,763
-22% -$75K
BOOT icon
1809
Boot Barn
BOOT
$5.09B
$278K ﹤0.01%
1,575
+289
+22% +$53.9K
RVTY icon
1810
Revvity
RVTY
$12.9B
$278K ﹤0.01%
2,871
-225
-7% -$21.6K
FULT icon
1811
Fulton Financial
FULT
$4.64B
$277K ﹤0.01%
14,331
+2,317
+19% +$42.6K
HNRG icon
1812
Hallador Energy
HNRG
$722M
$276K ﹤0.01%
14,514
-3,508
-19% -$71.1K
JVAL icon
1813
JPMorgan US Value Factor ETF
JVAL
$864M
$276K ﹤0.01%
5,630
– –
OFG icon
1814
OFG Bancorp
OFG
$2.22B
$275K ﹤0.01%
6,713
-173
-3% -$7.08K
IEV icon
1815
iShares Europe ETF
IEV
$1.7B
$274K ﹤0.01%
3,987
+185
+5% +$12.4K
DMXF icon
1816
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$273K ﹤0.01%
3,635
– –
KAI icon
1817
Kadant
KAI
$3.97B
$273K ﹤0.01%
958
-400
-29% -$114K
CLX icon
1818
Clorox
CLX
$12.7B
$273K ﹤0.01%
2,708
-2,945
-52% -$320K
FOX icon
1819
Fox Class B
FOX
$23.6B
$273K ﹤0.01%
4,204
-357
-8% -$20.8K
DKNG icon
1820
DraftKings
DKNG
$12.3B
$273K ﹤0.01%
7,914
-496
-6% -$16.3K
KNX icon
1821
Knight Transportation
KNX
$11.4B
$272K ﹤0.01%
+5,205
New +$244K
BBEU icon
1822
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$272K ﹤0.01%
3,712
+99
+3% +$7.04K
AOR icon
1823
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$272K ﹤0.01%
4,182
+527
+14% +$34.2K
AMLP icon
1824
Alerian MLP ETF
AMLP
$13.2B
$272K ﹤0.01%
5,778
-2,383
-29% -$112K
LOB icon
1825
Live Oak Bancshares
LOB
$1.97B
$271K ﹤0.01%
7,889
+506
+7% +$16.9K
71 72
73
74 75

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.