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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
XLC icon
476
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.81M 0.03%
49,382
+11,382
+30% +$1.31M
GNL icon
477
Global Net Lease
GNL
$1.95B
$5.8M 0.03%
673,892
+73,113
+12% +$586K
TOL icon
478
Toll Brothers
TOL
$14.5B
$5.76M 0.03%
42,613
+3,489
+9% +$474K
STE icon
479
Steris
STE
$23.1B
$5.75M 0.03%
22,681
+1,546
+7% +$388K
LEN icon
480
Lennar Class A
LEN
$21.2B
$5.73M 0.03%
55,726
-3,472
-6% -$419K
SANM icon
481
Sanmina
SANM
$10.9B
$5.72M 0.03%
38,095
+3,025
+9% +$447K
VV icon
482
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.71M 0.03%
18,136
+84
+0.5% +$26.2K
MCY icon
483
Mercury Insurance
MCY
$6.07B
$5.67M 0.03%
60,244
+30,243
+101% +$2.62M
BAP icon
484
Credicorp
BAP
$30.7B
$5.67M 0.03%
19,742
+3,277
+20% +$868K
EXEL icon
485
Exelixis
EXEL
$13.4B
$5.62M 0.03%
128,268
-3,718
-3% -$154K
ROK icon
486
Rockwell Automation
ROK
$49B
$5.61M 0.03%
14,415
+3,067
+27% +$1.15M
WRB icon
487
W.R. Berkley
WRB
$26.6B
$5.6M 0.03%
79,848
-2,087
-3% -$154K
A icon
488
Agilent Technologies
A
$41.2B
$5.58M 0.03%
41,036
+4,079
+11% +$586K
GHC icon
489
Graham Holdings Company
GHC
$5.02B
$5.55M 0.03%
5,055
+125
+3% +$134K
CASY icon
490
Casey's General Stores
CASY
$30.9B
$5.55M 0.03%
10,038
+472
+5% +$260K
XLV icon
491
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.46M 0.03%
35,298
-60,257
-63% -$9.02M
L icon
492
Loews
L
$23.6B
$5.44M 0.03%
51,702
+1,816
+4% +$188K
VEEV icon
493
Veeva Systems
VEEV
$37.4B
$5.43M 0.03%
24,347
-2,812
-10% -$746K
FITB
494
Fifth Third Bancorp
FITB
$51.8B
$5.41M 0.03%
115,577
+5,428
+5% +$239K
WSM icon
495
Williams-Sonoma
WSM
$29.6B
$5.38M 0.03%
30,126
-2,732
-8% -$512K
LAUR icon
496
Laureate Education
LAUR
$5.28B
$5.31M 0.03%
157,652
+7,962
+5% +$246K
IWB icon
497
iShares Russell 1000 ETF
IWB
$50.2B
$5.29M 0.03%
14,159
+349
+3% +$129K
COKE icon
498
Coca-Cola Consolidated
COKE
$12.8B
$5.27M 0.03%
34,356
-74
-0.2% -$10.9K
VRSK icon
499
Verisk Analytics
VRSK
$25B
$5.26M 0.03%
23,531
-2,296
-9% -$518K
ASX icon
500
ASE Group
ASX
$82.2B
$5.25M 0.03%
326,246
+127,530
+64% +$1.81M
18 19
20
21 22

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HHII
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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.