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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
SCHR
1976
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$205K ﹤0.01%
8,178
+206
+3% +$5.18K
NTB icon
1977
Bank of N.T. Butterfield & Son
NTB
$2.45B
$205K ﹤0.01%
+4,109
New +$189K
NBN icon
1978
Northeast Bank
NBN
$1.14B
$205K ﹤0.01%
1,968
-41
-2% -$3.83K
XP icon
1979
XP
XP
$8.39B
$205K ﹤0.01%
12,493
+20
+0.2% +$352
ICUI icon
1980
ICU Medical
ICUI
$4.61B
$203K ﹤0.01%
+1,426
New +$191K
GDS icon
1981
GDS Holdings
GDS
$6.41B
$203K ﹤0.01%
5,824
+577
+11% +$19.9K
HEWJ icon
1982
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$203K ﹤0.01%
3,857
+106
+3% +$5.6K
GPK icon
1983
Graphic Packaging
GPK
$3.58B
$203K ﹤0.01%
13,488
-4,439
-25% -$73K
GNTX icon
1984
Gentex
GNTX
$5.07B
$203K ﹤0.01%
8,719
+1,095
+14% +$26.4K
WTTR icon
1985
Select Water Solutions
WTTR
$2.61B
$202K ﹤0.01%
19,212
-1,274
-6% -$13.7K
CRC icon
1986
California Resources
CRC
$4.62B
$202K ﹤0.01%
4,512
+383
+9% +$18.2K
BOTZ icon
1987
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$202K ﹤0.01%
5,563
+1,295
+30% +$47K
STNC icon
1988
Hennessy Sustainable ETF
STNC
$93.4M
$202K ﹤0.01%
+6,081
New +$200K
FNDC icon
1989
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$201K ﹤0.01%
4,517
-327
-7% -$14.5K
FFBC icon
1990
First Financial Bancorp
FFBC
$3.53B
$200K ﹤0.01%
+8,012
New +$200K
HIMX
1991
Himax Technologies
HIMX
$2.55B
$200K ﹤0.01%
24,476
-1,318
-5% -$11.1K
FVC icon
1992
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$199K ﹤0.01%
5,476
– –
MAPS
1993
DELISTED
WM TECHNOLOGY INC A
MAPS
$198K ﹤0.01%
240,042
-82,606
-26% -$81.3K
PRF icon
1994
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$197K ﹤0.01%
4,205
-1,351
-24% -$62.2K
HTGC icon
1995
Hercules Capital
HTGC
$3.23B
$195K ﹤0.01%
+10,373
New +$187K
TAL icon
1996
TAL Education Group
TAL
$6.87B
$195K ﹤0.01%
17,878
+202
+1% +$2.29K
IAI icon
1997
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$195K ﹤0.01%
1,085
-42
-4% -$7.38K
FNDE icon
1998
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$195K ﹤0.01%
5,396
+1,602
+42% +$58.5K
EES icon
1999
WisdomTree US SmallCap Earnings Fund
EES
$731M
$195K ﹤0.01%
3,417
– –
FWONA icon
2000
Liberty Media Series A
FWONA
$23.6B
$194K ﹤0.01%
2,170
+32
+1% +$2.87K
78 79
80
81 82

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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.