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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
FDX icon
226
FedEx
FDX
$75.4B
$18.4M 0.1%
63,855
+20,940
+49% +$5.5M
BA icon
227
Boeing
BA
$185B
$18.1M 0.1%
83,277
+3,024
+4% +$622K
BNS icon
228
Scotiabank
BNS
$108B
$18M 0.1%
243,615
+12,701
+6% +$863K
UAL icon
229
United Airlines
UAL
$42.1B
$17.9M 0.1%
160,356
+17,489
+12% +$1.77M
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$17.7M 0.1%
68,728
+5,161
+8% +$1.32M
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$128B
$17.4M 0.1%
147,356
-6,048
-4% -$716K
IDXX icon
232
Idexx Laboratories
IDXX
$46.2B
$17.4M 0.1%
25,672
+3,685
+17% +$2.51M
KR icon
233
Kroger
KR
$34.8B
$17.1M 0.09%
274,246
-34,575
-11% -$2.26M
IDCC icon
234
InterDigital
IDCC
$8.89B
$17.1M 0.09%
53,565
-4,579
-8% -$1.62M
ALL icon
235
Allstate
ALL
$67.5B
$17M 0.09%
81,910
+677
+0.8% +$139K
APTV icon
236
Aptiv
APTV
$10.3B
$17M 0.09%
222,806
+124,426
+126% +$9.99M
LDOS icon
237
Leidos
LDOS
$17.3B
$16.6M 0.09%
92,225
-150
-0.2% -$28.4K
LYB icon
238
LyondellBasell Industries
LYB
$19.2B
$16.6M 0.09%
383,967
-2,667
-0.7% -$121K
URI icon
239
United Rentals
URI
$72.4B
$16.6M 0.09%
20,494
-506
-2% -$439K
PWR icon
240
Quanta Services
PWR
$101B
$16.4M 0.09%
38,862
+1,214
+3% +$533K
CDNS icon
241
Cadence Design Systems
CDNS
$93.4B
$16.3M 0.09%
52,213
+2,494
+5% +$814K
ECL icon
242
Ecolab
ECL
$79.9B
$16.2M 0.09%
61,699
+1,968
+3% +$524K
LYG icon
243
Lloyds Banking Group
LYG
$91.3B
$16.2M 0.09%
3,055,373
+196,875
+7% +$953K
HAL icon
244
Halliburton
HAL
$26.6B
$16.1M 0.09%
568,588
+308,380
+119% +$8.14M
ICE icon
245
Intercontinental Exchange
ICE
$84.4B
$16M 0.09%
98,550
+426
+0.4% +$66.7K
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$254B
$15.8M 0.09%
996,963
+80,013
+9% +$1.24M
DDS icon
247
Dillards
DDS
$9.56B
$15.8M 0.09%
26,075
-460
-2% -$290K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.7M 0.09%
175,135
+11,782
+7% +$1.04M
CVE icon
249
Cenovus Energy
CVE
$52.1B
$15.5M 0.09%
916,749
+143,159
+19% +$2.49M
CFG icon
250
Citizens Financial Group
CFG
$30.6B
$15.4M 0.09%
264,362
+33,210
+14% +$1.78M
8 9
10
11 12

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.