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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
SLF icon
451
Sun Life Financial
SLF
$45.4B
$6.22M 0.03%
99,721
-11,757
-11% -$710K
APD icon
452
Air Products & Chemicals
APD
$67.6B
$6.18M 0.03%
25,004
-3,908
-14% -$991K
AUPH icon
453
Aurinia Pharmaceuticals
AUPH
$2.11B
$6.17M 0.03%
386,844
+254,307
+192% +$3.6M
IAU icon
454
iShares Gold Trust
IAU
$67.5B
$6.17M 0.03%
75,967
-580
-0.8% -$45.4K
RL icon
455
Ralph Lauren
RL
$23.6B
$6.16M 0.03%
17,426
+504
+3% +$172K
FERG icon
456
Ferguson
FERG
$49.8B
$6.15M 0.03%
27,624
+3,382
+14% +$808K
MKL icon
457
Markel Group
MKL
$23.2B
$6.13M 0.03%
2,853
-224
-7% -$454K
IVE icon
458
iShares S&P 500 Value ETF
IVE
$49.8B
$6.12M 0.03%
28,867
+10,144
+54% +$2.13M
SSNC icon
459
SS&C Technologies
SSNC
$18.6B
$6.11M 0.03%
69,844
+12,964
+23% +$1.11M
CCI icon
460
Crown Castle
CCI
$32.2B
$6.08M 0.03%
68,470
-23,805
-26% -$2.19M
AA icon
461
Alcoa
AA
$13.2B
$6.06M 0.03%
113,961
+83,858
+279% +$3.43M
MRVL icon
462
Marvell Technology
MRVL
$196B
$6.05M 0.03%
71,233
+11,458
+19% +$1M
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.05M 0.03%
35,567
+1,775
+5% +$272K
INDV icon
464
Indivior Pharmaceuticals
INDV
$4.58B
$6.05M 0.03%
168,484
+32,046
+23% +$978K
PDD icon
465
Pinduoduo
PDD
$131B
$6.03M 0.03%
53,219
+1,764
+3% +$219K
AME icon
466
Ametek
AME
$58.2B
$6.03M 0.03%
29,370
+2,945
+11% +$573K
HMY icon
467
Harmony Gold Mining
HMY
$12.3B
$5.99M 0.03%
301,100
-17,503
-5% -$327K
GGG icon
468
Graco
GGG
$13.5B
$5.98M 0.03%
72,916
+71
+0.1% +$5.84K
O icon
469
Realty Income
O
$59.1B
$5.97M 0.03%
105,936
+1,533
+1% +$88.8K
MTD icon
470
Mettler-Toledo International
MTD
$28.6B
$5.93M 0.03%
4,250
+1,108
+35% +$1.55M
MFG icon
471
Mizuho Financial
MFG
$130B
$5.89M 0.03%
804,268
+104,318
+15% +$713K
PSA icon
472
Public Storage
PSA
$61.3B
$5.87M 0.03%
22,615
-7,396
-25% -$2.07M
TRGP icon
473
Targa Resources
TRGP
$55.1B
$5.86M 0.03%
31,768
-1,450
-4% -$244K
SPYV icon
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.86M 0.03%
103,079
+8
+0% +$449
NGD
475
DELISTED
New Gold Inc
NGD
$5.82M 0.03%
668,524
-137,947
-17% -$1.04M
17 18
19
20 21

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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.