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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
MTG icon
376
MGIC Investment
MTG
$6.25B
$9.03M 0.05%
308,969
+47,277
+18% +$1.33M
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.03M 0.05%
164,792
+30,433
+23% +$1.62M
BLDR icon
378
Builders FirstSource
BLDR
$8.04B
$9.01M 0.05%
87,587
-121,099
-58% -$13.6M
BP icon
379
BP
BP
$107B
$8.97M 0.05%
258,351
+17,086
+7% +$599K
ERIC icon
380
Ericsson
ERIC
$33.3B
$8.82M 0.05%
914,191
+37,443
+4% +$355K
TRP icon
381
TC Energy
TRP
$65.9B
$8.81M 0.05%
160,029
-1,318
-0.8% -$70.3K
JOYY
382
JOYY Inc
JOYY
$3.75B
$8.81M 0.05%
135,966
-45,029
-25% -$2.75M
BBDO icon
383
Banco Bradesco
BBDO
$34.3B
$8.8M 0.05%
3,067,093
+1,360,089
+80% +$4.06M
FSM icon
384
Fortuna Silver Mines
FSM
$3.07B
$8.8M 0.05%
897,363
-30,867
-3% -$278K
BDX icon
385
Becton Dickinson
BDX
$48.2B
$8.68M 0.05%
44,703
+9,758
+28% +$1.86M
GFI icon
386
Gold Fields
GFI
$36.5B
$8.67M 0.05%
198,662
+32,412
+19% +$1.35M
GLW icon
387
Corning
GLW
$143B
$8.64M 0.05%
98,661
+13,509
+16% +$1.16M
PCAR icon
388
PACCAR
PCAR
$70.1B
$8.53M 0.05%
77,901
+5,964
+8% +$611K
AON icon
389
Aon
AON
$76B
$8.39M 0.05%
23,779
-3,132
-12% -$1.09M
SKM icon
390
SK Telecom
SKM
$13.2B
$8.35M 0.05%
406,742
-11,433
-3% -$235K
BAM icon
391
Brookfield Asset Management
BAM
$83.8B
$8.34M 0.05%
159,218
+36,553
+30% +$1.97M
SNOW icon
392
Snowflake
SNOW
$115B
$8.25M 0.05%
37,603
+3,530
+10% +$862K
TIMB icon
393
TIM SA
TIMB
$8.8B
$8.22M 0.05%
422,641
+9,846
+2% +$216K
PKG icon
394
Packaging Corp of America
PKG
$22.8B
$8.19M 0.05%
39,726
-6,472
-14% -$1.32M
TLK icon
395
Telkom Indonesia
TLK
$14.9B
$8.15M 0.05%
387,192
+59,060
+18% +$1.21M
IWV icon
396
iShares Russell 3000 ETF
IWV
$20.3B
$8.13M 0.04%
21,025
+9,118
+77% +$3.5M
WAB icon
397
Wabtec
WAB
$49.3B
$8.1M 0.04%
37,970
-754
-2% -$155K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$80.8B
$8.1M 0.04%
10,495
+3,506
+50% +$2.38M
HUBB icon
399
Hubbell
HUBB
$27.2B
$8.07M 0.04%
18,182
-708
-4% -$310K
YUM icon
400
Yum! Brands
YUM
$41.1B
$7.88M 0.04%
52,103
+3,402
+7% +$504K
14 15
16
17 18

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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.