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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
RHP icon
1926
Ryman Hospitality Properties
RHP
$7.63B
$226K ﹤0.01%
2,391
-2,164
-48% -$200K
FXL icon
1927
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$226K ﹤0.01%
1,342
-73
-5% -$12.4K
HUN icon
1928
Huntsman Corp
HUN
$1.77B
$224K ﹤0.01%
22,430
+7,848
+54% +$71.9K
WING icon
1929
Wingstop
WING
$3.18B
$224K ﹤0.01%
940
-183
-16% -$45.3K
REYN icon
1930
Reynolds Consumer Products
REYN
$5.59B
$224K ﹤0.01%
9,779
-930
-9% -$22.4K
ESGE icon
1931
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$224K ﹤0.01%
5,074
+3,294
+185% +$145K
ZETA icon
1932
Zeta Global
ZETA
$6.69B
$223K ﹤0.01%
+10,938
New +$204K
AGO icon
1933
Assured Guaranty
AGO
$3.34B
$222K ﹤0.01%
2,473
-376
-13% -$32.4K
FYC icon
1934
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$221K ﹤0.01%
+2,302
New +$217K
RNEM icon
1935
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$221K ﹤0.01%
3,992
– –
DOCN icon
1936
DigitalOcean
DOCN
$14.6B
$221K ﹤0.01%
+4,588
New +$202K
CORT icon
1937
Corcept Therapeutics
CORT
$12B
$221K ﹤0.01%
6,339
-1,072
-14% -$84.2K
QRVO icon
1938
Qorvo
QRVO
$8.74B
$220K ﹤0.01%
2,608
-64
-2% -$5.65K
QBTS icon
1939
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$220K ﹤0.01%
+8,425
New +$245K
JOET icon
1940
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$220K ﹤0.01%
+5,241
New +$222K
RAND icon
1941
Rand Capital
RAND
$30.6M
$220K ﹤0.01%
18,851
+2,589
+16% +$36.2K
FKWL icon
1942
Franklin Wireless
FKWL
$27M
$220K ﹤0.01%
50,281
-4,633
-8% -$21.8K
YETI icon
1943
Yeti Holdings
YETI
$3.95B
$219K ﹤0.01%
+4,967
New +$191K
NOVT icon
1944
Novanta
NOVT
$6.29B
$219K ﹤0.01%
+1,843
New +$210K
RIOT icon
1945
Riot Platforms
RIOT
$7.76B
$219K ﹤0.01%
17,279
+4,398
+34% +$75.2K
RHLD
1946
Resolute Holdings Management
RHLD
$1.07B
$219K ﹤0.01%
+1,059
New +$157K
XSOE icon
1947
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$218K ﹤0.01%
5,597
+1,256
+29% +$48.5K
SIGI icon
1948
Selective Insurance
SIGI
$5.73B
$218K ﹤0.01%
+2,603
New +$209K
VGIT icon
1949
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$217K ﹤0.01%
3,624
-1,370
-27% -$82.4K
IMCV icon
1950
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$217K ﹤0.01%
2,635
+2,196
+500% +$177K
76 77
78
79 80

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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.