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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
MUR icon
551
Murphy Oil
MUR
$4.78B
$4.36M 0.02%
139,590
-8,568
-6% -$258K
XYL icon
552
Xylem
XYL
$28.1B
$4.35M 0.02%
31,927
-731
-2% -$105K
WDAY icon
553
Workday
WDAY
$44.4B
$4.34M 0.02%
20,213
-2,155
-10% -$490K
UHS icon
554
Universal Health Services
UHS
$10.5B
$4.34M 0.02%
19,911
-17,289
-46% -$3.82M
DLR icon
555
Digital Realty Trust
DLR
$71.7B
$4.34M 0.02%
28,048
-874
-3% -$144K
SXC icon
556
SunCoke Energy
SXC
$797M
$4.32M 0.02%
600,475
-55,111
-8% -$406K
IYW icon
557
iShares US Technology ETF
IYW
$25.2B
$4.32M 0.02%
21,636
+2,474
+13% +$495K
CHT icon
558
Chunghwa Telecom
CHT
$33B
$4.31M 0.02%
103,404
-9,573
-8% -$405K
VRT icon
559
Vertiv
VRT
$105B
$4.31M 0.02%
26,619
+4,003
+18% +$695K
STRT icon
560
STRATTEC Security
STRT
$361M
$4.3M 0.02%
56,496
-14,665
-21% -$1.05M
OMAB icon
561
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$4.29M 0.02%
39,442
+2,940
+8% +$307K
IBKR icon
562
Interactive Brokers
IBKR
$39.8B
$4.27M 0.02%
66,329
-302
-0.5% -$20.2K
MD icon
563
Pediatrix Medical
MD
$2.2B
$4.24M 0.02%
198,268
+183,057
+1,203% +$3.75M
BUD icon
564
AB InBev
BUD
$165B
$4.24M 0.02%
66,161
-2,505
-4% -$155K
DFUS
565
Dimensional US Equity ETF
DFUS
$21.6B
$4.23M 0.02%
56,996
– –
SCHA icon
566
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.22M 0.02%
148,189
+1,676
+1% +$47.3K
SNA icon
567
Snap-on
SNA
$21.5B
$4.22M 0.02%
12,236
+71
+0.6% +$24.3K
KE
568
Kimball Electronics
KE
$628M
$4.21M 0.02%
151,388
+39,641
+35% +$1.14M
IQV icon
569
IQVIA
IQV
$39.3B
$4.2M 0.02%
18,614
+6,432
+53% +$1.4M
VTRS icon
570
Viatris
VTRS
$18.9B
$4.17M 0.02%
335,289
+163,453
+95% +$1.76M
RUSHA icon
571
Rush Enterprises Class A
RUSHA
$6.22B
$4.13M 0.02%
76,525
+12,194
+19% +$634K
CAE icon
572
CAE Inc. Common Shares
CAE
$8.74B
$4.1M 0.02%
134,701
-41,279
-23% -$1.16M
ROP icon
573
Roper Technologies
ROP
$39.8B
$4.1M 0.02%
9,200
-1,604
-15% -$743K
NRG icon
574
NRG Energy
NRG
$24.8B
$4.09M 0.02%
25,709
+2,290
+10% +$379K
RBLX icon
575
Roblox
RBLX
$27B
$4.08M 0.02%
50,317
-11,428
-19% -$1.21M
21 22
23
24 25

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EIM
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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.