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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
ORA icon
1876
Ormat Technologies
ORA
$6.65B
$250K ﹤0.01%
+2,265
New +$248K
GCOW icon
1877
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$250K ﹤0.01%
6,070
+5,498
+961% +$224K
BIO icon
1878
Bio-Rad Laboratories Class A
BIO
$9.42B
$250K ﹤0.01%
+824
New +$257K
HOMB icon
1879
Home BancShares
HOMB
$6.18B
$250K ﹤0.01%
8,984
-1,067
-11% -$29.6K
DSTL icon
1880
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$249K ﹤0.01%
4,229
+179
+4% +$10.4K
KEX icon
1881
Kirby Corp
KEX
$6.93B
$249K ﹤0.01%
2,260
-25,305
-92% -$2.57M
IFRA icon
1882
iShares US Infrastructure ETF
IFRA
$4.6B
$249K ﹤0.01%
4,729
-98
-2% -$5.18K
VSAT icon
1883
Viasat
VSAT
$11.1B
$248K ﹤0.01%
7,200
+177
+3% +$6.25K
NTNX icon
1884
Nutanix
NTNX
$16.9B
$247K ﹤0.01%
4,780
-1,464
-23% -$89.5K
DIBS icon
1885
1stdibs.com
DIBS
$171M
$246K ﹤0.01%
+41,072
New +$185K
WHR icon
1886
Whirlpool
WHR
$2.82B
$245K ﹤0.01%
3,392
-1,383
-29% -$102K
BLKB icon
1887
Blackbaud
BLKB
$2.08B
$245K ﹤0.01%
3,864
-1,100
-22% -$68K
ONTO icon
1888
Onto Innovation
ONTO
$15.3B
$244K ﹤0.01%
+1,544
New +$219K
FLCB icon
1889
Franklin US Core Bond ETF
FLCB
$3.05B
$242K ﹤0.01%
11,203
+7,284
+186% +$158K
HAE icon
1890
Haemonetics
HAE
$4B
$242K ﹤0.01%
+3,020
New +$203K
OUSM icon
1891
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$242K ﹤0.01%
5,534
+306
+6% +$13.4K
TSEM icon
1892
Tower Semiconductor
TSEM
$28.5B
$242K ﹤0.01%
+2,059
New +$198K
QGEN icon
1893
Qiagen
QGEN
$8.72B
$242K ﹤0.01%
+5,372
New +$248K
SXI icon
1894
Standex International
SXI
$4.12B
$241K ﹤0.01%
+1,109
New +$257K
ASTE icon
1895
Astec Industries
ASTE
$1.02B
$240K ﹤0.01%
5,545
-173
-3% -$7.89K
IVOO icon
1896
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$240K ﹤0.01%
2,147
+53
+3% +$5.88K
ANGI icon
1897
Angi Inc
ANGI
$196M
$240K ﹤0.01%
18,541
-13,363
-42% -$172K
CHE icon
1898
Chemed
CHE
$7.22B
$240K ﹤0.01%
560
-575
-51% -$250K
CALX icon
1899
Calix
CALX
$2.39B
$239K ﹤0.01%
4,522
+992
+28% +$57.8K
PAGS icon
1900
PagSeguro Digital
PAGS
$2.55B
$238K ﹤0.01%
24,724
+7,715
+45% +$74K
74 75
76
77 78

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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.