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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
+459.38%
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
948
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
BAC icon
26
Bank of America
BAC
$440B
$109M 0.6%
1,977,880
+461,873
+30% +$24.4M
CAT icon
27
Caterpillar
CAT
$404B
$107M 0.59%
186,094
-33,443
-15% -$18.6M
MA icon
28
Mastercard
MA
$500B
$95.3M 0.53%
166,947
+940
+0.6% +$525K
C icon
29
Citigroup
C
$230B
$93.7M 0.52%
803,167
+159,746
+25% +$16.6M
RTX icon
30
RTX Corp
RTX
$294B
$89.3M 0.49%
486,952
-41,348
-8% -$7.18M
MDT icon
31
Medtronic
MDT
$110B
$87.8M 0.48%
913,825
-68,956
-7% -$6.7M
MET icon
32
MetLife
MET
$61.9B
$86.6M 0.48%
1,097,316
-77,103
-7% -$6.1M
CSCO icon
33
Cisco
CSCO
$480B
$85.9M 0.47%
1,114,634
+43,439
+4% +$3.22M
EBAY icon
34
eBay
EBAY
$48.7B
$79.3M 0.44%
910,695
-2,708
-0.3% -$234K
CVX icon
35
Chevron
CVX
$379B
$78.5M 0.43%
515,314
-34,407
-6% -$5.24M
ABBV icon
36
AbbVie
ABBV
$431B
$77.5M 0.43%
339,371
+23,977
+8% +$5.46M
NFLX icon
37
Netflix
NFLX
$306B
$76.7M 0.42%
817,978
-52,842
-6% -$5.7M
EXPE icon
38
Expedia Group
EXPE
$37.5B
$75.1M 0.41%
265,215
-8,427
-3% -$2.08M
NTRS icon
39
Northern Trust
NTRS
$33.4B
$74.9M 0.41%
548,691
-10,007
-2% -$1.31M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$74.9M 0.41%
1,417,157
-7,091
-0.5% -$375K
GILD icon
41
Gilead Sciences
GILD
$168B
$74.5M 0.41%
607,078
+49,568
+9% +$6.02M
JBL icon
42
Jabil
JBL
$35.6B
$74M 0.41%
324,686
-11,961
-4% -$2.55M
GS icon
43
Goldman Sachs
GS
$311B
$73M 0.4%
82,997
+10,988
+15% +$8.97M
COST icon
44
Costco
COST
$420B
$72.9M 0.4%
84,492
-7,111
-8% -$6.44M
HD icon
45
Home Depot
HD
$347B
$72.5M 0.4%
210,616
-19,344
-8% -$7.09M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$69.7M 0.38%
111,149
+1,883
+2% +$1.17M
VZ icon
47
Verizon
VZ
$195B
$66.5M 0.37%
1,631,883
-196,049
-11% -$7.95M
PFE icon
48
Pfizer
PFE
$145B
$65.3M 0.36%
2,621,063
+838,851
+47% +$21.2M
PLTR icon
49
Palantir
PLTR
$390B
$62.4M 0.34%
350,825
+18,519
+6% +$3.35M
BNY
50
Bank of New York Mellon
BNY
$106B
$62M 0.34%
534,120
-140,851
-21% -$15.6M
1
2
3 4 5

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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.