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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
CMA
626
DELISTED
Comerica
CMA
$3.4M 0.02%
39,069
+2,319
+6% +$187K
CYD icon
627
China Yuchai International
CYD
$1.78B
$3.39M 0.02%
95,579
+78,619
+464% +$2.87M
AEG icon
628
Aegon
AEG
$14.1B
$3.39M 0.02%
439,900
+125,398
+40% +$959K
FISV
629
Fiserv Inc
FISV
$27.9B
$3.39M 0.02%
50,396
-21,901
-30% -$1.83M
FFIV icon
630
F5
FFIV
$22.7B
$3.38M 0.02%
13,248
-7,970
-38% -$2.14M
MATX icon
631
Matsons
MATX
$6.18B
$3.38M 0.02%
27,353
-32,176
-54% -$3.46M
PNW icon
632
Pinnacle West Capital
PNW
$12.2B
$3.38M 0.02%
38,067
-340
-0.9% -$30.5K
DGRO icon
633
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.37M 0.02%
48,572
+9,425
+24% +$648K
NTAP icon
634
NetApp
NTAP
$37.2B
$3.37M 0.02%
31,446
-2,287
-7% -$261K
DINO icon
635
HF Sinclair
DINO
$14.5B
$3.36M 0.02%
73,018
+18,982
+35% +$978K
EFX icon
636
Equifax
EFX
$21.4B
$3.36M 0.02%
15,471
-1,372
-8% -$300K
RACE icon
637
Ferrari
RACE
$72.5B
$3.35M 0.02%
9,064
-632
-7% -$253K
AN icon
638
AutoNation
AN
$6.92B
$3.34M 0.02%
16,183
-1,125
-6% -$234K
HST icon
639
Host Hotels & Resorts
HST
$16B
$3.34M 0.02%
188,147
+70,982
+61% +$1.22M
VXUS icon
640
Vanguard Total International Stock ETF
VXUS
$160B
$3.33M 0.02%
44,180
-27,813
-39% -$2.08M
WPM icon
641
Wheaton Precious Metals
WPM
$60.9B
$3.33M 0.02%
28,342
+7,331
+35% +$785K
SPBO icon
642
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.33M 0.02%
113,361
-1,515
-1% -$44.7K
PUK icon
643
Prudential
PUK
$35.2B
$3.29M 0.02%
105,576
+29,436
+39% +$844K
GRMN
644
Garmin
GRMN
$60B
$3.25M 0.02%
16,031
-1,249
-7% -$272K
LNC icon
645
Lincoln National
LNC
$8.81B
$3.24M 0.02%
72,764
+13,059
+22% +$544K
DBX icon
646
Dropbox
DBX
$8.12B
$3.23M 0.02%
116,205
+4,965
+4% +$145K
EQR icon
647
Equity Residential
EQR
$25.1B
$3.23M 0.02%
51,233
-10,314
-17% -$633K
FINV
648
FinVolution Group
FINV
$1.15B
$3.22M 0.02%
615,505
-300,943
-33% -$1.77M
CACI icon
649
CACI
CACI
$14.2B
$3.22M 0.02%
6,041
-460
-7% -$260K
OVV icon
650
Ovintiv
OVV
$16.4B
$3.2M 0.02%
81,683
-31,235
-28% -$1.21M
24 25
26
27 28

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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
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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.