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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
MELI icon
326
Mercado Libre
MELI
$92.3B
$11.4M 0.06%
5,643
-378
-6% -$794K
VTV icon
327
Vanguard Morningstar Value ETF
VTV
$191B
$11.3M 0.06%
59,082
+9,793
+20% +$1.84M
CINF icon
328
Cincinnati Financial
CINF
$27.1B
$11.2M 0.06%
68,868
+4,058
+6% +$657K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$11.2M 0.06%
56,138
+4,605
+9% +$905K
VTR icon
330
Ventas
VTR
$47.9B
$11.1M 0.06%
143,839
-12,564
-8% -$948K
DASH icon
331
DoorDash
DASH
$93.7B
$11.1M 0.06%
49,113
-2,009
-4% -$471K
PBR icon
332
Petrobras
PBR
$116B
$11.1M 0.06%
936,025
-67,703
-7% -$826K
ADM icon
333
Archer Daniels Midland
ADM
$36.9B
$11.1M 0.06%
192,231
+70,134
+57% +$4.19M
IWM icon
334
iShares Russell 2000 ETF
IWM
$83B
$11M 0.06%
44,845
+5,584
+14% +$1.37M
BPOP icon
335
Popular Inc
BPOP
$11.1B
$10.9M 0.06%
87,590
-4,178
-5% -$494K
FIX icon
336
Comfort Systems
FIX
$59.6B
$10.8M 0.06%
11,601
+64
+0.6% +$59.1K
RSG icon
337
Republic Services
RSG
$65.7B
$10.8M 0.06%
50,751
-4,515
-8% -$972K
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.7M 0.06%
89,443
+17,310
+24% +$2.07M
FLEX icon
339
Flex
FLEX
$44.8B
$10.7M 0.06%
177,287
+17,193
+11% +$1.06M
CW icon
340
Curtiss-Wright
CW
$25.5B
$10.7M 0.06%
19,421
-1,540
-7% -$859K
CP icon
341
Canadian Pacific Kansas City
CP
$80.5B
$10.7M 0.06%
145,105
-9,743
-6% -$717K
BKR icon
342
Baker Hughes
BKR
$61.1B
$10.7M 0.06%
234,417
+6,248
+3% +$296K
PAYX icon
343
Paychex
PAYX
$42.7B
$10.6M 0.06%
94,745
-47,944
-34% -$5.61M
VMC icon
344
Vulcan Materials
VMC
$36.9B
$10.6M 0.06%
37,041
+2,818
+8% +$827K
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.6M 0.06%
160,004
+28,325
+22% +$1.86M
MSCI icon
346
MSCI
MSCI
$40.9B
$10.5M 0.06%
18,365
+278
+2% +$156K
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.4M 0.06%
70,144
-8,190
-10% -$1.21M
SHG icon
348
Shinhan Financial Group
SHG
$35.6B
$10.4M 0.06%
194,096
+20,217
+12% +$1.07M
NKE icon
349
Nike
NKE
$61.9B
$10.4M 0.06%
162,931
+14,798
+10% +$965K
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.4M 0.06%
242,120
+18,969
+9% +$814K
12 13
14
15 16

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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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MIC
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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.