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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
HLN icon
526
Haleon
HLN
$44.2B
$4.78M 0.03%
472,915
-3,322
-0.7% -$31.6K
JXN icon
527
Jackson Financial
JXN
$8.8B
$4.76M 0.03%
44,628
-1,570
-3% -$156K
PHIN icon
528
Phinia Inc
PHIN
$2.74B
$4.76M 0.03%
75,898
-19,221
-20% -$1.06M
COIN icon
529
Coinbase
COIN
$40.5B
$4.75M 0.03%
21,026
-981
-4% -$292K
DFAC icon
530
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.73M 0.03%
119,367
-1,914
-2% -$74.7K
ALSN icon
531
Allison Transmission
ALSN
$9.82B
$4.7M 0.03%
47,999
-11,102
-19% -$973K
BIP icon
532
Brookfield Infrastructure Partners
BIP
$18B
$4.67M 0.03%
134,382
-9,094
-6% -$317K
DOO
533
Bombardier Recreational Products
DOO
$4.77B
$4.65M 0.03%
+65,806
New +$4.48M
VST icon
534
Vistra
VST
$47.4B
$4.65M 0.03%
28,842
+888
+3% +$162K
TGT icon
535
Target
TGT
$68B
$4.63M 0.03%
47,374
-18,249
-28% -$1.68M
RIGL icon
536
Rigel Pharmaceuticals
RIGL
$750M
$4.63M 0.03%
107,989
+95,605
+772% +$3.6M
EBS icon
537
Emergent Biosolutions
EBS
$248M
$4.62M 0.03%
373,902
+225,918
+153% +$2.42M
MTZ icon
538
MasTec
MTZ
$21.9B
$4.6M 0.03%
21,179
-7,735
-27% -$1.62M
SOFI icon
539
SoFi Technologies
SOFI
$23.7B
$4.56M 0.03%
174,365
+42,905
+33% +$1.2M
PLAB icon
540
Photronics
PLAB
$1.93B
$4.56M 0.03%
142,520
+40,505
+40% +$1.04M
CCK icon
541
Crown Holdings
CCK
$13.1B
$4.54M 0.03%
44,090
+15,427
+54% +$1.5M
MCRI icon
542
Monarch Casino & Resort
MCRI
$2.23B
$4.53M 0.03%
47,366
-6,461
-12% -$621K
TSCO icon
543
Tractor Supply
TSCO
$18B
$4.52M 0.03%
90,476
-9,488
-9% -$511K
ALLE icon
544
Allegion
ALLE
$14.4B
$4.51M 0.02%
28,333
+3,114
+12% +$519K
BHF icon
545
Brighthouse Financial
BHF
$3.5B
$4.51M 0.02%
+69,577
New +$4.09M
EW icon
546
Edwards Lifesciences
EW
$51.7B
$4.5M 0.02%
52,758
+5,279
+11% +$433K
LVS icon
547
Las Vegas Sands
LVS
$29.6B
$4.46M 0.02%
68,535
+55,027
+407% +$3.37M
III icon
548
Information Services Group
III
$251M
$4.46M 0.02%
771,444
+262,509
+52% +$1.47M
LNT icon
549
Alliant Energy
LNT
$18B
$4.44M 0.02%
68,362
-12,025
-15% -$806K
KMB icon
550
Kimberly-Clark
KMB
$36.5B
$4.42M 0.02%
43,841
-28,243
-39% -$3.09M
20 21
22
23 24

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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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MIC
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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.