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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
NTES icon
426
NetEase
NTES
$84.7B
$6.83M 0.04%
49,617
+7,105
+17% +$1.01M
IBEX icon
427
IBEX
IBEX
$499M
$6.72M 0.04%
175,981
-4,804
-3% -$178K
WAT icon
428
Waters Corp
WAT
$39.9B
$6.72M 0.04%
17,686
+11,333
+178% +$4.17M
SPYM
429
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.69M 0.04%
83,402
+11,064
+15% +$880K
INFY icon
430
Infosys
INFY
$50.7B
$6.67M 0.04%
374,187
-1,659
-0.4% -$28.7K
PBYI icon
431
Puma Biotechnology
PBYI
$454M
$6.67M 0.04%
1,120,329
+292,108
+35% +$1.55M
EA
432
DELISTED
Electronic Arts
EA
$6.65M 0.04%
32,542
+6,426
+25% +$1.3M
CMG icon
433
Chipotle Mexican Grill
CMG
$41.5B
$6.64M 0.04%
179,565
+24,571
+16% +$889K
RBA icon
434
RB Global
RBA
$17.5B
$6.64M 0.04%
64,509
-11,321
-15% -$1.15M
KMT icon
435
Kennametal
KMT
$2.52B
$6.64M 0.04%
233,560
+3,762
+2% +$96.1K
YUMC icon
436
Yum China
YUMC
$16.3B
$6.61M 0.04%
138,506
+14,897
+12% +$682K
DLTR icon
437
Dollar Tree
DLTR
$25.2B
$6.61M 0.04%
53,735
+25,309
+89% +$2.71M
JD icon
438
JD.com
JD
$44.5B
$6.61M 0.04%
230,285
-53,650
-19% -$1.68M
STN icon
439
Stantec
STN
$8.39B
$6.59M 0.04%
69,831
+7,998
+13% +$824K
APA icon
440
APA Corp
APA
$13.2B
$6.53M 0.04%
267,099
+146,932
+122% +$3.55M
EXC icon
441
Exelon
EXC
$47B
$6.52M 0.04%
149,598
+12,696
+9% +$579K
E icon
442
ENI
E
$77.5B
$6.5M 0.04%
171,326
+66,716
+64% +$2.45M
TTWO icon
443
Take-Two Interactive
TTWO
$46.1B
$6.49M 0.04%
25,361
+4,036
+19% +$1.01M
PRI icon
444
Primerica
PRI
$9.89B
$6.46M 0.04%
24,989
-2,263
-8% -$590K
WB icon
445
Weibo
WB
$1.95B
$6.42M 0.04%
627,978
+220,428
+54% +$2.36M
FTNT icon
446
Fortinet
FTNT
$117B
$6.41M 0.04%
80,771
-65
-0.1% -$5.39K
CNI icon
447
Canadian National Railway
CNI
$76.6B
$6.41M 0.04%
64,821
+586
+0.9% +$56.3K
ABNB icon
448
Airbnb
ABNB
$107B
$6.4M 0.04%
47,181
+5,944
+14% +$740K
CVNA icon
449
Carvana
CVNA
$77.9B
$6.4M 0.04%
75,865
+2,625
+4% +$195K
M icon
450
Macy's
M
$6.68B
$6.36M 0.04%
288,283
+147,778
+105% +$3.03M
16 17
18
19 20

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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.