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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
BINC icon
1851
BlackRock Flexible Income ETF
BINC
$16.3B
$260K ﹤0.01%
4,934
-971
-16% -$51.5K
MRP
1852
Millrose Properties Inc
MRP
$4.81B
$260K ﹤0.01%
8,699
-67
-0.8% -$2.1K
IPAC icon
1853
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$260K ﹤0.01%
3,549
+2,062
+139% +$153K
CGXU icon
1854
Capital Group International Focus Equity ETF
CGXU
$6.55B
$259K ﹤0.01%
+8,754
New +$263K
CWEN icon
1855
Clearway Energy Class C
CWEN
$6.7B
$259K ﹤0.01%
+7,777
New +$259K
ESI icon
1856
Element Solutions
ESI
$9.23B
$258K ﹤0.01%
10,320
+48
+0.5% +$1.25K
RHI icon
1857
Robert Half
RHI
$4.37B
$258K ﹤0.01%
9,494
+2,677
+39% +$76.4K
PJT icon
1858
PJT Partners
PJT
$4.38B
$258K ﹤0.01%
1,541
-742
-33% -$127K
SNDA icon
1859
Sonida Senior Living
SNDA
$1.91B
$258K ﹤0.01%
+7,897
New +$234K
TPG icon
1860
TPG
TPG
$7.86B
$257K ﹤0.01%
4,031
-235
-6% -$13.9K
ET icon
1861
Energy Transfer Partners
ET
$69.3B
$257K ﹤0.01%
15,571
-2,506
-14% -$41.7K
INFU icon
1862
InfuSystem Holdings
INFU
$249M
$257K ﹤0.01%
+28,622
New +$274K
TGLS icon
1863
Tecnoglass Holdings Inc.
TGLS
$1.96B
$257K ﹤0.01%
5,102
-4,766
-48% -$260K
OSCR icon
1864
Oscar Health
OSCR
$8.61B
$255K ﹤0.01%
17,774
+938
+6% +$16.2K
SOUN icon
1865
SoundHound AI
SOUN
$3.49B
$254K ﹤0.01%
25,521
+4,641
+22% +$66.8K
EWU icon
1866
iShares MSCI United Kingdom ETF
EWU
$4.16B
$254K ﹤0.01%
5,785
+765
+15% +$32.8K
TOLZ icon
1867
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$254K ﹤0.01%
4,689
-1,618
-26% -$87.4K
FCN icon
1868
FTI Consulting
FCN
$4.18B
$254K ﹤0.01%
1,486
+112
+8% +$18.5K
LCNB icon
1869
LCNB Corp
LCNB
$283M
$254K ﹤0.01%
+15,488
New +$244K
SRBK icon
1870
SR Bancorp
SRBK
$145M
$254K ﹤0.01%
+16,124
New +$247K
EEMV icon
1871
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$253K ﹤0.01%
3,944
+240
+6% +$15.5K
AM icon
1872
Antero Midstream
AM
$10.1B
$251K ﹤0.01%
14,127
-1,004
-7% -$18.1K
AAON icon
1873
Aaon
AAON
$7.77B
$251K ﹤0.01%
3,289
+311
+10% +$28.7K
UHAL.B icon
1874
U-Haul Holding Co Series N
UHAL.B
$12.8B
$250K ﹤0.01%
5,359
-1,188
-18% -$57.8K
KWY
1875
Kingsway Corp
KWY
$293M
$250K ﹤0.01%
18,608
-14,036
-43% -$192K
73 74
75
76 77

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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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GT
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BG
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NIM
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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.