We are live on ! Find out more
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
LPLA icon
501
LPL Financial
LPLA
$28.6B
$5.23M 0.03%
14,647
-441
-3% -$156K
ES icon
502
Eversource Energy
ES
$27.2B
$5.23M 0.03%
77,687
+12,484
+19% +$877K
CWK icon
503
Cushman & Wakefield Ltd
CWK
$3.25B
$5.23M 0.03%
323,042
+175,231
+119% +$2.78M
CBL
504
CBL Properties
CBL
$1.75B
$5.21M 0.03%
140,760
+23,297
+20% +$760K
OKE icon
505
Oneok
OKE
$54.5B
$5.19M 0.03%
70,653
+6,168
+10% +$437K
MPWR icon
506
Monolithic Power Systems
MPWR
$68.9B
$5.16M 0.03%
5,688
+1,006
+21% +$968K
KT icon
507
KT
KT
$8.81B
$5.15M 0.03%
271,508
-40,882
-13% -$762K
SNY icon
508
Sanofi
SNY
$104B
$5.14M 0.03%
106,088
+246
+0.2% +$12.2K
KEY icon
509
KeyCorp
KEY
$24.4B
$5.12M 0.03%
248,030
-3,453
-1% -$64.3K
PEG icon
510
Public Service Enterprise Group
PEG
$37.7B
$5.11M 0.03%
63,696
+6,460
+11% +$527K
AAT
511
American Assets Trust
AAT
$1.4B
$5.09M 0.03%
268,733
+34,481
+15% +$666K
WF icon
512
Woori Financial
WF
$17.6B
$5.09M 0.03%
86,522
-5,107
-6% -$284K
SYY icon
513
Sysco
SYY
$40.3B
$5.08M 0.03%
68,948
-12,128
-15% -$923K
KEYS icon
514
Keysight
KEYS
$58.3B
$4.99M 0.03%
24,572
+2,029
+9% +$377K
GIB icon
515
CGI
GIB
$15.5B
$4.99M 0.03%
54,042
-8,504
-14% -$758K
EFA icon
516
iShares MSCI EAFE ETF
EFA
$80.2B
$4.93M 0.03%
51,344
+10,605
+26% +$1.01M
AXON
517
Axon Enterprise
AXON
$46.4B
$4.92M 0.03%
8,662
-966
-10% -$599K
SCHG icon
518
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.9M 0.03%
150,217
+9,784
+7% +$318K
DDOG icon
519
Datadog
DDOG
$84B
$4.88M 0.03%
35,910
+5,793
+19% +$915K
OMC icon
520
Omnicom Group
OMC
$23.4B
$4.86M 0.03%
60,247
+15,740
+35% +$1.2M
RSP icon
521
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.86M 0.03%
25,372
+1,447
+6% +$275K
CIEN icon
522
Ciena
CIEN
$58.4B
$4.8M 0.03%
20,525
+9,080
+79% +$1.76M
NGG icon
523
National Grid
NGG
$81.3B
$4.79M 0.03%
61,967
+7,225
+13% +$543K
DORM icon
524
Dorman Products
DORM
$4.18B
$4.79M 0.03%
38,867
-6,135
-14% -$828K
DLX icon
525
Deluxe
DLX
$1.15B
$4.79M 0.03%
214,381
+35,615
+20% +$717K
19 20
21
22 23

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.