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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
TCOM icon
651
Trip.com Group
TCOM
$29.1B
$3.2M 0.02%
44,468
+2,113
+5% +$151K
INMD icon
652
InMode
INMD
$880M
$3.18M 0.02%
216,554
+69,629
+47% +$1.02M
PPL
653
PPL Corp
PPL
$26.7B
$3.17M 0.02%
90,555
+3,465
+4% +$125K
ATO icon
654
Atmos Energy
ATO
$28.8B
$3.17M 0.02%
18,902
+1,211
+7% +$209K
VBR icon
655
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.16M 0.02%
14,935
-36
-0.2% -$7.54K
AVB icon
656
AvalonBay Communities
AVB
$26.8B
$3.16M 0.02%
17,438
-769
-4% -$140K
NYT icon
657
New York Times
NYT
$10.2B
$3.15M 0.02%
45,338
-1,594
-3% -$98.8K
GEHC icon
658
GE HealthCare
GEHC
$32.4B
$3.14M 0.02%
38,311
+6,026
+19% +$470K
SDY icon
659
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.13M 0.02%
22,523
+3,096
+16% +$431K
MGIC
660
DELISTED
Magic Software Enterprises
MGIC
$3.13M 0.02%
121,688
+27,482
+29% +$633K
MPAA icon
661
Motorcar Parts of America
MPAA
$258M
$3.13M 0.02%
253,379
+54,654
+28% +$787K
BFH icon
662
Bread Financial
BFH
$4.38B
$3.12M 0.02%
42,121
+26,193
+164% +$1.72M
ESS icon
663
Essex Property Trust
ESS
$18.5B
$3.12M 0.02%
11,912
+1,932
+19% +$500K
IR icon
664
Ingersoll Rand
IR
$33.7B
$3.12M 0.02%
39,347
+3,610
+10% +$285K
GDDY icon
665
GoDaddy
GDDY
$11.5B
$3.11M 0.02%
25,102
-21,289
-46% -$2.75M
AER icon
666
AerCap
AER
$23.8B
$3.11M 0.02%
21,604
+2,866
+15% +$380K
EIX icon
667
Edison International
EIX
$26.4B
$3.09M 0.02%
51,471
+15,789
+44% +$906K
VSS icon
668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.09M 0.02%
21,541
-100
-0.5% -$14.2K
SCHB icon
669
Schwab US Broad Market ETF
SCHB
$44.9B
$3.07M 0.02%
117,091
+4,788
+4% +$125K
CCEP icon
670
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.07M 0.02%
33,799
+1,935
+6% +$175K
USMV icon
671
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.04M 0.02%
32,240
-298
-0.9% -$28.1K
BRK.A icon
672
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.02%
4
-6
-60% -$4.48M
UMC icon
673
United Microelectronic
UMC
$46.9B
$3.01M 0.02%
383,114
+13,804
+4% +$105K
WCN
674
Waste Connections
WCN
$42B
$3.01M 0.02%
17,161
-6,666
-28% -$1.15M
SNDK
675
Sandisk
SNDK
$177B
$3M 0.02%
12,649
+3,890
+44% +$779K
25 26
27
28 29

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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.