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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
SII
401
Sprott
SII
$3.03B
$7.88M 0.04%
80,482
+22,857
+40% +$2.03M
HBM icon
402
Hudbay
HBM
$12.3B
$7.77M 0.04%
391,140
+206,407
+112% +$3.49M
NXPI icon
403
NXP Semiconductors
NXPI
$60.4B
$7.7M 0.04%
35,481
+2,525
+8% +$541K
CARR icon
404
Carrier Global
CARR
$52.8B
$7.63M 0.04%
144,315
-9,288
-6% -$516K
SCCO icon
405
Southern Copper
SCCO
$166B
$7.54M 0.04%
53,520
+29,462
+122% +$3.9M
THC icon
406
Tenet Healthcare
THC
$21.1B
$7.53M 0.04%
37,878
-3,257
-8% -$658K
VIPS icon
407
Vipshop
VIPS
$7.53B
$7.52M 0.04%
425,165
+48,999
+13% +$943K
EQIX icon
408
Equinix
EQIX
$103B
$7.52M 0.04%
9,810
-534
-5% -$419K
FHI icon
409
Federated Hermes
FHI
$4.72B
$7.45M 0.04%
142,991
+13,822
+11% +$702K
USFD icon
410
US Foods
USFD
$24B
$7.43M 0.04%
98,625
+21,191
+27% +$1.59M
IBN icon
411
ICICI Bank
IBN
$108B
$7.4M 0.04%
248,199
-9,897
-4% -$304K
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.31M 0.04%
61,255
+12,059
+25% +$1.43M
VMI icon
413
Valmont Industries
VMI
$9.53B
$7.29M 0.04%
18,117
+498
+3% +$203K
MDLZ icon
414
Mondelez International
MDLZ
$79.9B
$7.27M 0.04%
135,040
-87,373
-39% -$5.03M
IX icon
415
ORIX
IX
$43.5B
$7.25M 0.04%
248,110
+10,627
+4% +$281K
RMD icon
416
ResMed
RMD
$30.7B
$7.21M 0.04%
29,949
-4,289
-13% -$1.1M
ORI icon
417
Old Republic International
ORI
$10.4B
$7.16M 0.04%
156,817
+3,027
+2% +$131K
DTE icon
418
DTE Energy
DTE
$29.1B
$7.15M 0.04%
55,436
-6,044
-10% -$821K
MLM icon
419
Martin Marietta Materials
MLM
$33B
$7.15M 0.04%
11,475
+997
+10% +$620K
CGAU
420
Centerra Gold
CGAU
$4.15B
$7.12M 0.04%
495,171
-54,192
-10% -$678K
AIT icon
421
Applied Industrial Technologies
AIT
$13.3B
$7.11M 0.04%
27,695
-1,880
-6% -$481K
NDAQ icon
422
Nasdaq
NDAQ
$52.9B
$7.1M 0.04%
73,086
+8,177
+13% +$735K
KOF icon
423
Coca-Cola Femsa
KOF
$23.2B
$7.02M 0.04%
74,098
-4,588
-6% -$405K
NET icon
424
Cloudflare
NET
$107B
$6.87M 0.04%
34,869
-1,332
-4% -$282K
SEI
425
Solaris Energy Infrastructure
SEI
$3.82B
$6.85M 0.04%
148,902
-54,227
-27% -$2.62M
15 16
17
18 19

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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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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.