We are live on ! Find out more
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
UPS icon
251
United Parcel Service
UPS
$88.9B
$15.4M 0.09%
155,593
+102,345
+192% +$9.57M
INTC icon
252
Intel
INTC
$513B
$15.4M 0.09%
417,338
+116,542
+39% +$4.4M
CEG icon
253
Constellation Energy
CEG
$95.6B
$15.4M 0.08%
43,523
+3,576
+9% +$1.3M
NOC icon
254
Northrop Grumman
NOC
$81.2B
$15.4M 0.08%
26,946
-1,911
-7% -$1.11M
RELX icon
255
RELX
RELX
$62B
$15.3M 0.08%
377,412
-71,921
-16% -$3.07M
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$15.2M 0.08%
31,087
-526
-2% -$250K
B
257
Barrick Mining
B
$73.2B
$15.2M 0.08%
349,790
+28,955
+9% +$1.09M
CME icon
258
CME Group
CME
$94.8B
$15.2M 0.08%
55,708
+9,801
+21% +$2.66M
ING icon
259
ING
ING
$102B
$15.2M 0.08%
542,264
+32,866
+6% +$847K
ADSK icon
260
Autodesk
ADSK
$52.6B
$15.1M 0.08%
50,944
+3,815
+8% +$1.15M
CTSH icon
261
Cognizant
CTSH
$26B
$15.1M 0.08%
181,604
+76,743
+73% +$5.74M
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
$15.1M 0.08%
159,776
+19,568
+14% +$1.86M
BWA icon
263
BorgWarner
BWA
$13.9B
$14.9M 0.08%
331,239
+202,994
+158% +$8.89M
TEL icon
264
TE Connectivity
TEL
$62.6B
$14.8M 0.08%
64,896
+8,032
+14% +$1.86M
CX icon
265
Cemex
CX
$16.3B
$14.6M 0.08%
1,268,909
+234,759
+23% +$2.43M
SLB icon
266
SLB Ltd
SLB
$75B
$14.5M 0.08%
378,531
+36,562
+11% +$1.33M
AZO icon
267
AutoZone
AZO
$51.1B
$14.5M 0.08%
4,282
-74
-2% -$280K
TT icon
268
Trane Technologies
TT
$106B
$14.5M 0.08%
37,202
+1,885
+5% +$780K
SPOT icon
269
Spotify
SPOT
$100B
$14.5M 0.08%
24,933
-2,397
-9% -$1.5M
HOOD icon
270
Robinhood
HOOD
$83.9B
$14.4M 0.08%
127,699
+10,750
+9% +$1.4M
MRSH
271
Marsh
MRSH
$91.5B
$14.4M 0.08%
77,786
-10,824
-12% -$2.02M
KKR icon
272
KKR & Co
KKR
$92.3B
$14.3M 0.08%
112,530
+4,210
+4% +$524K
TM icon
273
Toyota
TM
$225B
$14.2M 0.08%
66,360
+13,045
+24% +$2.65M
UL icon
274
Unilever
UL
$136B
$14.1M 0.08%
216,260
+1,827
+0.9% +$123K
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14.1M 0.08%
279,608
-2,980
-1% -$150K
9 10
11
12 13

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.