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
WBD icon
276
Warner Bros
WBD
$67.1B
$14M 0.08%
486,029
+143,237
+42% +$3.35M
IMO icon
277
Imperial Oil
IMO
$60.4B
$13.9M 0.08%
161,407
-50,840
-24% -$4.63M
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.9M 0.08%
191,844
+24,384
+15% +$1.77M
CF icon
279
CF Industries
CF
$17.3B
$13.9M 0.08%
179,665
-74,003
-29% -$6.08M
CNQ icon
280
Canadian Natural Resources
CNQ
$93.8B
$13.9M 0.08%
409,873
-39,022
-9% -$1.27M
MAR icon
281
Marriott International
MAR
$92.3B
$13.9M 0.08%
44,675
+3,554
+9% +$1.02M
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.7M 0.08%
204,488
+10,335
+5% +$693K
AMT icon
283
American Tower
AMT
$80.4B
$13.6M 0.08%
77,553
-30,091
-28% -$5.48M
MNST icon
284
Monster Beverage
MNST
$88.5B
$13.6M 0.07%
176,814
+26,777
+18% +$1.92M
MGA icon
285
Magna International
MGA
$18.8B
$13.5M 0.07%
253,521
+53,111
+27% +$2.6M
SPG icon
286
Simon Property Group
SPG
$72.3B
$13.5M 0.07%
72,856
+5,005
+7% +$909K
SMFG icon
287
Sumitomo Mitsui Financial
SMFG
$164B
$13.4M 0.07%
692,443
+62,107
+10% +$1.08M
SBUX icon
288
Starbucks
SBUX
$120B
$13.4M 0.07%
158,835
+3,978
+3% +$336K
NXST icon
289
Nexstar Media Group
NXST
$5.97B
$13.3M 0.07%
65,516
+19,863
+44% +$3.88M
RIO icon
290
Rio Tinto
RIO
$164B
$13.2M 0.07%
164,527
+51,327
+45% +$3.69M
CSX icon
291
CSX Corp
CSX
$93.1B
$13.1M 0.07%
362,039
-2,253
-0.6% -$80.6K
TNL icon
292
Travel + Leisure Co
TNL
$4.7B
$13M 0.07%
183,836
+18,182
+11% +$1.19M
DELL icon
293
Dell
DELL
$293B
$12.9M 0.07%
102,695
-3,513
-3% -$495K
DVN icon
294
Devon Energy
DVN
$47.3B
$12.9M 0.07%
352,197
-262,511
-43% -$9.16M
SCHF icon
295
Schwab International Equity ETF
SCHF
$68.7B
$12.8M 0.07%
533,566
+12,121
+2% +$288K
CHRW icon
296
C.H. Robinson
CHRW
$17.5B
$12.8M 0.07%
79,641
+15,258
+24% +$2.25M
EQNR icon
297
Equinor
EQNR
$92.4B
$12.8M 0.07%
540,335
-182,481
-25% -$4.3M
TTE icon
298
TotalEnergies
TTE
$190B
$12.8M 0.07%
195,014
+12,877
+7% +$814K
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$12.7M 0.07%
71,780
+1,659
+2% +$290K
HWM icon
300
Howmet Aerospace
HWM
$112B
$12.7M 0.07%
61,986
+5,301
+9% +$1.06M
10 11
12
13 14

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.