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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
SAIA icon
1901
Saia
SAIA
$9.72B
$238K ﹤0.01%
728
-266
-27% -$80.4K
CVLT icon
1902
Commault Systems
CVLT
$5.61B
$237K ﹤0.01%
1,894
-1,274
-40% -$179K
BCO icon
1903
Brink's
BCO
$4.62B
$237K ﹤0.01%
2,034
-396
-16% -$45.3K
ITRI icon
1904
Itron
ITRI
$4.54B
$237K ﹤0.01%
2,552
-2,008
-44% -$219K
FEX icon
1905
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$236K ﹤0.01%
1,992
– –
PL icon
1906
Planet Labs
PL
$8.53B
$236K ﹤0.01%
11,961
+1,894
+19% +$27.2K
FLGB icon
1907
Franklin FTSE United Kingdom ETF
FLGB
$933M
$236K ﹤0.01%
6,987
+229
+3% +$7.53K
OPBK icon
1908
OP Bancorp
OPBK
$233M
$235K ﹤0.01%
16,627
-2,733
-14% -$37.4K
LYFT icon
1909
Lyft
LYFT
$6.63B
$233K ﹤0.01%
12,047
+1,619
+16% +$33.7K
FHB icon
1910
First Hawaiian
FHB
$3.35B
$233K ﹤0.01%
9,223
-3,627
-28% -$90.2K
AVDL
1911
DELISTED
Avadel Pharmaceuticals
AVDL
$233K ﹤0.01%
+10,817
New +$210K
PRFZ icon
1912
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$232K ﹤0.01%
5,062
-491
-9% -$22.4K
S icon
1913
SentinelOne
S
$7.34B
$232K ﹤0.01%
15,476
+205
+1% +$3.36K
AGNC icon
1914
AGNC Investment
AGNC
$12.9B
$232K ﹤0.01%
21,629
+4,947
+30% +$50.9K
URBN icon
1915
Urban Outfitters
URBN
$6.59B
$232K ﹤0.01%
+3,076
New +$218K
WLFC icon
1916
Willis Lease Finance
WLFC
$1.29B
$231K ﹤0.01%
5,109
-1,482
-22% -$63.9K
BNTX icon
1917
BioNTech
BNTX
$23.5B
$231K ﹤0.01%
2,424
-277
-10% -$27.9K
JHX icon
1918
James Hardie Industries
JHX
$17.5B
$230K ﹤0.01%
11,106
-5,304
-32% -$106K
PLUS icon
1919
ePlus
PLUS
$2.34B
$229K ﹤0.01%
+2,614
New +$216K
JEPQ icon
1920
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$229K ﹤0.01%
3,944
-11
-0.3% -$639
MASI
1921
DELISTED
Masimo
MASI
$229K ﹤0.01%
1,762
+270
+18% +$38.7K
AXR icon
1922
AMREP Corp
AXR
$119M
$229K ﹤0.01%
12,189
-9,157
-43% -$198K
SKY icon
1923
Champion Homes
SKY
$5.14B
$228K ﹤0.01%
+2,698
New +$213K
XCEM icon
1924
Columbia EM Core ex-China ETF
XCEM
$2B
$228K ﹤0.01%
+5,939
New +$225K
PRAX icon
1925
Praxis Precision Medicines
PRAX
$10.1B
$226K ﹤0.01%
+768
New +$143K
75 76
77
78 79

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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.