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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
DRH icon
2101
Diamondrock Hospitality Co
DRH
$2.56B
$113K ﹤0.01%
12,558
-592
-5% -$5.04K
KRNY icon
2102
Kearny Financial
KRNY
$599M
$112K ﹤0.01%
+15,163
New +$105K
TSQ icon
2103
Townsquare Media
TSQ
$118M
$112K ﹤0.01%
21,825
-2,528
-10% -$14.2K
NUSC icon
2104
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$112K ﹤0.01%
2,500
+2,307
+1,195% +$103K
CRT
2105
Cross Timbers Royalty Trust
CRT
$60.2M
$112K ﹤0.01%
14,030
+2,651
+23% +$21.1K
EWCZ
2106
DELISTED
European Wax Center
EWCZ
$111K ﹤0.01%
30,775
+9,984
+48% +$37.3K
DVOL icon
2107
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$111K ﹤0.01%
+3,162
New +$110K
IQSU icon
2108
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$110K ﹤0.01%
2,004
– –
INDA icon
2109
iShares MSCI India ETF
INDA
$6.63B
$110K ﹤0.01%
2,026
-1,097
-35% -$59.1K
ITB icon
2110
iShares US Home Construction ETF
ITB
$2.41B
$109K ﹤0.01%
1,128
-54
-5% -$5.45K
ESOA icon
2111
Energy Services of America
ESOA
$292M
$108K ﹤0.01%
13,169
-2,945
-18% -$28.3K
LFVN icon
2112
LifeVantage
LFVN
$85.3M
$107K ﹤0.01%
17,407
-54,105
-76% -$401K
FRDM icon
2113
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$106K ﹤0.01%
2,066
– –
AUR icon
2114
Aurora
AUR
$13.8B
$106K ﹤0.01%
27,511
-5,993
-18% -$27.4K
BJAN icon
2115
Innovator US Equity Buffer ETF January
BJAN
$348M
$105K ﹤0.01%
1,913
– –
QS icon
2116
QuantumScape Corp
QS
$3.74B
$105K ﹤0.01%
+10,061
New +$139K
AVUS icon
2117
Avantis US Equity ETF
AVUS
$14.3B
$104K ﹤0.01%
934
+546
+141% +$60.1K
AAAA
2118
Amplius Aggressive Asset Allocation ETF
AAAA
$287M
$104K ﹤0.01%
3,803
– –
AOA icon
2119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$104K ﹤0.01%
1,157
+10
+0.9% +$890
THRO
2120
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$104K ﹤0.01%
2,685
+397
+17% +$15.2K
FMAT icon
2121
Fidelity MSCI Materials Index ETF
FMAT
$617M
$103K ﹤0.01%
1,948
-272
-12% -$14K
PSLV icon
2122
Sprott Physical Silver Trust
PSLV
$13.2B
$102K ﹤0.01%
+4,330
New +$79.3K
XAR icon
2123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$102K ﹤0.01%
423
+47
+13% +$11.2K
MDYG icon
2124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$102K ﹤0.01%
1,100
+194
+21% +$17.8K
WRD
2125
WeRide Inc
WRD
$2.07B
$102K ﹤0.01%
11,705
-3,088
-21% -$28.7K
83 84
85
86 87

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P
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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
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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.