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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
ELF icon
1951
e.l.f. Beauty
ELF
$5.81B
$217K ﹤0.01%
2,851
-1,118
-28% -$110K
OPY icon
1952
Oppenheimer Holdings
OPY
$1.2B
$213K ﹤0.01%
2,947
-13,609
-82% -$947K
BIPC icon
1953
Brookfield Infrastructure
BIPC
$4.85B
$213K ﹤0.01%
+4,690
New +$212K
CNVS icon
1954
Cineverse
CNVS
$65.6M
$213K ﹤0.01%
100,810
-35,195
-26% -$95.3K
FELG icon
1955
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$212K ﹤0.01%
5,089
+778
+18% +$32.4K
ELA icon
1956
Envela
ELA
$446M
$212K ﹤0.01%
+15,819
New +$165K
ADMA icon
1957
ADMA Biologics
ADMA
$2.22B
$211K ﹤0.01%
11,582
+94
+0.8% +$1.58K
BGSF icon
1958
BGSF Inc
BGSF
$60M
$211K ﹤0.01%
45,484
+21,503
+90% +$87.4K
GDX icon
1959
VanEck Gold Miners ETF
GDX
$27.4B
$210K ﹤0.01%
2,451
+117
+5% +$9.24K
NIC icon
1960
Nicolet Bankshares
NIC
$3.62B
$210K ﹤0.01%
1,733
-94
-5% -$11.9K
PMTS icon
1961
CPI Card Group
PMTS
$320M
$209K ﹤0.01%
14,253
-13,022
-48% -$196K
IDV icon
1962
iShares International Select Dividend ETF
IDV
$8.57B
$209K ﹤0.01%
5,296
-176
-3% -$6.67K
SIRI icon
1963
SiriusXM
SIRI
$10.1B
$209K ﹤0.01%
10,444
-121
-1% -$2.6K
IYY icon
1964
iShares Dow Jones US ETF
IYY
$3.07B
$209K ﹤0.01%
1,258
– –
TCBI icon
1965
Texas Capital Bancshares
TCBI
$4.32B
$208K ﹤0.01%
+2,302
New +$202K
REZI icon
1966
Resideo Technologies
REZI
$3.95B
$208K ﹤0.01%
5,929
+347
+6% +$12.8K
LI icon
1967
Li Auto
LI
$12.7B
$208K ﹤0.01%
12,296
-11,641
-49% -$231K
TBBK icon
1968
The Bancorp
TBBK
$2.84B
$208K ﹤0.01%
3,076
-4,273
-58% -$295K
MHO icon
1969
M/I Homes
MHO
$3.84B
$207K ﹤0.01%
1,614
+2
+0.1% +$264
SHOO icon
1970
Steven Madden
SHOO
$3.55B
$206K ﹤0.01%
+4,956
New +$191K
WULF icon
1971
TeraWulf
WULF
$8.52B
$206K ﹤0.01%
+17,953
New +$241K
AEO icon
1972
American Eagle Outfitters
AEO
$3.01B
$206K ﹤0.01%
+7,821
New +$155K
AGX icon
1973
Argan
AGX
$8.37B
$206K ﹤0.01%
+658
New +$209K
ARM icon
1974
Arm
ARM
$302B
$206K ﹤0.01%
1,884
+20
+1% +$2.91K
ESAB icon
1975
ESAB
ESAB
$5.71B
$205K ﹤0.01%
1,837
-391
-18% -$44.8K
77 78
79
80 81

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.