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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
GWW icon
301
W.W. Grainger
GWW
$60.2B
$12.6M 0.07%
12,509
-4,752
-28% -$4.61M
NSC icon
302
Norfolk Southern
NSC
$75.1B
$12.5M 0.07%
43,408
+3,887
+10% +$1.12M
BHP icon
303
BHP
BHP
$230B
$12.5M 0.07%
207,441
+23,252
+13% +$1.32M
RYAAY icon
304
Ryanair
RYAAY
$31.3B
$12.5M 0.07%
173,101
+58,265
+51% +$3.79M
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.4M 0.07%
100,798
+33,927
+51% +$4.15M
MSI icon
306
Motorola Solutions
MSI
$77.4B
$12.4M 0.07%
32,346
-8,335
-20% -$3.35M
VIV icon
307
Telefônica Brasil
VIV
$19.2B
$12.4M 0.07%
1,042,457
+26,356
+3% +$327K
D icon
308
Dominion Energy
D
$59.3B
$12.2M 0.07%
208,376
+723
+0.3% +$43.6K
BND icon
309
Vanguard Total Bond Market
BND
$158B
$12M 0.07%
162,363
+527
+0.3% +$39.2K
KB icon
310
KB Financial Group
KB
$43.5B
$12M 0.07%
139,627
+10,662
+8% +$898K
ULTA icon
311
Ulta Beauty
ULTA
$24.3B
$11.9M 0.07%
19,700
+200
+1% +$110K
HPE icon
312
Hewlett Packard
HPE
$70.5B
$11.9M 0.07%
495,574
-132,153
-21% -$3.11M
HLT icon
313
Hilton Worldwide
HLT
$71.5B
$11.9M 0.07%
41,419
+6,277
+18% +$1.71M
ZTS icon
314
Zoetis
ZTS
$30B
$11.9M 0.07%
94,329
-17,847
-16% -$2.33M
WEC icon
315
WEC Energy
WEC
$35.1B
$11.8M 0.07%
112,314
+422
+0.4% +$46.7K
EQH icon
316
Equitable Holdings
EQH
$14.1B
$11.8M 0.07%
247,869
-49,934
-17% -$2.37M
APO icon
317
Apollo Global Management
APO
$73.4B
$11.8M 0.07%
81,302
+2,357
+3% +$313K
NVR icon
318
NVR
NVR
$17B
$11.7M 0.06%
1,606
+408
+34% +$3.05M
KMI icon
319
Kinder Morgan
KMI
$68.7B
$11.7M 0.06%
425,912
-17,881
-4% -$483K
HMC icon
320
Honda
HMC
$41.3B
$11.7M 0.06%
396,440
+70,289
+22% +$2.13M
RCL icon
321
Royal Caribbean
RCL
$85.6B
$11.7M 0.06%
41,814
+1,619
+4% +$457K
ETR icon
322
Entergy
ETR
$50B
$11.6M 0.06%
125,911
+7,502
+6% +$712K
AU icon
323
AngloGold Ashanti
AU
$48.7B
$11.5M 0.06%
134,676
+28,955
+27% +$2.26M
VONG icon
324
Vanguard Russell 1000 Growth ETF
VONG
$45B
$11.5M 0.06%
94,332
+6,386
+7% +$779K
F icon
325
Ford
F
$55.7B
$11.4M 0.06%
871,862
+170,373
+24% +$2.2M
11 12
13
14 15

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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
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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.