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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
BVN icon
1826
Compañía de Minas Buenaventura
BVN
$8.61B
$271K ﹤0.01%
9,732
+159
+2% +$3.97K
MIR icon
1827
Mirion Technologies
MIR
$3.77B
$270K ﹤0.01%
11,546
+1,525
+15% +$38K
SUI icon
1828
Sun Communities
SUI
$14.5B
$269K ﹤0.01%
2,172
-656
-23% -$82.1K
GOOS
1829
Canada Goose Holdings
GOOS
$846M
$269K ﹤0.01%
+20,766
New +$276K
TMDX icon
1830
Transmedics
TMDX
$2.94B
$268K ﹤0.01%
2,207
+35
+2% +$4.39K
PVH icon
1831
PVH
PVH
$3.99B
$268K ﹤0.01%
4,003
-1,177
-23% -$92K
AIQ icon
1832
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$267K ﹤0.01%
5,255
+2,303
+78% +$117K
CPRX
1833
DELISTED
Catalyst Pharmaceutical
CPRX
$267K ﹤0.01%
11,449
-6,716
-37% -$150K
BSBR icon
1834
Santander
BSBR
$43.5B
$267K ﹤0.01%
43,679
+17,278
+65% +$101K
OSIS icon
1835
OSI Systems
OSIS
$3.88B
$267K ﹤0.01%
1,046
+79
+8% +$20.6K
OLED icon
1836
Universal Display
OLED
$4.13B
$266K ﹤0.01%
2,281
+869
+62% +$113K
YMM icon
1837
Full Truck Alliance
YMM
$9.92B
$265K ﹤0.01%
24,726
-1,908
-7% -$22.9K
VICR icon
1838
Vicor
VICR
$10.2B
$265K ﹤0.01%
+2,418
New +$206K
INTF icon
1839
iShares International Equity Factor ETF
INTF
$3.73B
$265K ﹤0.01%
7,011
-637
-8% -$23.4K
VIOO icon
1840
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$265K ﹤0.01%
2,384
-723
-23% -$80.4K
FTLF icon
1841
FitLife Brands
FTLF
$93.9M
$263K ﹤0.01%
+16,191
New +$298K
DFIC icon
1842
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$263K ﹤0.01%
7,641
+4,871
+176% +$163K
UEC icon
1843
Uranium Energy
UEC
$5.64B
$263K ﹤0.01%
22,517
-4,030
-15% -$52.9K
INDB icon
1844
Independent Bank
INDB
$3.97B
$263K ﹤0.01%
3,597
-149
-4% -$10.6K
BBJP icon
1845
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$263K ﹤0.01%
3,984
+213
+6% +$14.5K
AROW icon
1846
Arrow Financial
AROW
$651M
$262K ﹤0.01%
+8,347
New +$247K
VOOV icon
1847
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$262K ﹤0.01%
1,278
-1
-0.1% -$202
MDU icon
1848
MDU Resources
MDU
$4.31B
$261K ﹤0.01%
+13,381
New +$263K
HLNE icon
1849
Hamilton Lane
HLNE
$5.54B
$261K ﹤0.01%
1,941
-1,455
-43% -$183K
FXU icon
1850
First Trust Utilities AlphaDEX Fund
FXU
$815M
$261K ﹤0.01%
5,791
+5,687
+5,468% +$262K
72 73
74
75 76

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.