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
FTI icon
351
TechnipFMC
FTI
$27.3B
$10.4M 0.06%
232,596
-1,841
-0.8% -$77.7K
CBOE icon
352
Cboe Global Markets
CBOE
$29.9B
$10.3M 0.06%
41,061
+159
+0.4% +$39.5K
GSK icon
353
GSK
GSK
$106B
$10.3M 0.06%
210,153
+45,282
+27% +$2.11M
ELV icon
354
Elevance Health
ELV
$85.5B
$10.3M 0.06%
29,269
+4,069
+16% +$1.38M
AJG icon
355
Arthur J. Gallagher & Co
AJG
$63.6B
$10M 0.06%
38,636
-4,431
-10% -$1.17M
XEL icon
356
Xcel Energy
XEL
$48.8B
$9.94M 0.05%
134,622
+9,670
+8% +$763K
UNM icon
357
Unum
UNM
$14.3B
$9.88M 0.05%
127,546
-60,438
-32% -$4.62M
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.88M 0.05%
44,973
-3,203
-7% -$700K
NVO
359
Novo Nordisk
NVO
$209B
$9.87M 0.05%
194,057
-26,640
-12% -$1.36M
NTR icon
360
Nutrien
NTR
$30.7B
$9.86M 0.05%
159,680
+62,960
+65% +$3.71M
DAL icon
361
Delta Air Lines
DAL
$60.1B
$9.84M 0.05%
141,795
+29,019
+26% +$1.81M
SRE icon
362
Sempra
SRE
$54.8B
$9.75M 0.05%
110,400
+9,806
+10% +$893K
HDB icon
363
HDFC Bank
HDB
$121B
$9.7M 0.05%
265,461
+26,768
+11% +$963K
ODFL icon
364
Old Dominion Freight Line
ODFL
$44.9B
$9.68M 0.05%
61,759
+2,509
+4% +$360K
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.6M 0.05%
66,876
+6,936
+12% +$986K
STLD icon
366
Steel Dynamics
STLD
$37.6B
$9.53M 0.05%
56,216
-70,452
-56% -$11.2M
USRT icon
367
iShares Core US REIT ETF
USRT
$4.63B
$9.52M 0.05%
167,074
-3,668
-2% -$212K
BR icon
368
Broadridge
BR
$19B
$9.32M 0.05%
41,776
-3,586
-8% -$818K
SNPS icon
369
Synopsys
SNPS
$79.7B
$9.31M 0.05%
19,812
-3,639
-16% -$1.62M
ED icon
370
Consolidated Edison
ED
$39.9B
$9.3M 0.05%
93,681
+7,345
+9% +$729K
TDG icon
371
TransDigm Group
TDG
$67.7B
$9.27M 0.05%
6,968
+744
+12% +$975K
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.25M 0.05%
172,133
+17,206
+11% +$935K
GTX icon
373
Garrett Motion
GTX
$5.57B
$9.25M 0.05%
530,603
+93,313
+21% +$1.49M
ROST icon
374
Ross Stores
ROST
$81.9B
$9.24M 0.05%
51,280
+6,959
+16% +$1.16M
LUV icon
375
Southwest Airlines
LUV
$23B
$9.12M 0.05%
220,571
+809
+0.4% +$28.3K
13 14
15
16 17

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.