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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
ORCL icon
51
Oracle
ORCL
$420B
$61.9M 0.34%
317,618
-22,006
-6% -$5.24M
CMCSA icon
52
Comcast
CMCSA
$88.3B
$59.9M 0.33%
2,005,542
-232,728
-10% -$6.64M
PM icon
53
Philip Morris
PM
$291B
$58.9M 0.32%
366,917
-50,915
-12% -$7.89M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.4B
$57.9M 0.32%
275,191
+219,845
+397% +$45.4M
GE icon
55
GE Aerospace
GE
$401B
$57.2M 0.32%
185,801
+5,571
+3% +$1.68M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.4B
$53.9M 0.3%
503,080
+126,682
+34% +$13.6M
KO icon
57
Coca-Cola
KO
$374B
$53.1M 0.29%
760,031
+67,550
+10% +$4.71M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$53.1M 0.29%
481,577
+32,794
+7% +$3.65M
VLO icon
59
Valero Energy
VLO
$86.2B
$51.5M 0.28%
316,297
-47,228
-13% -$8M
MS icon
60
Morgan Stanley
MS
$345B
$51.4M 0.28%
289,314
+16,141
+6% +$2.69M
TFC icon
61
Truist Financial
TFC
$64.8B
$51.2M 0.28%
1,040,616
+212,702
+26% +$9.8M
TWLO icon
62
Twilio
TWLO
$29.1B
$51.1M 0.28%
359,525
-15,681
-4% -$1.94M
BKNG icon
63
Booking.com
BKNG
$157B
$51M 0.28%
238,225
-66,450
-22% -$13.7M
PG icon
64
Procter & Gamble
PG
$342B
$50.5M 0.28%
352,414
-45,374
-11% -$6.69M
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50.2M 0.28%
455,567
+130,230
+40% +$14.4M
RY icon
66
Royal Bank of Canada
RY
$295B
$49.8M 0.27%
292,018
-18,091
-6% -$2.78M
MRK icon
67
Merck
MRK
$318B
$49.4M 0.27%
469,388
+93,446
+25% +$8.77M
COF icon
68
Capital One
COF
$136B
$49.2M 0.27%
203,001
+5,887
+3% +$1.31M
IBM icon
69
IBM
IBM
$219B
$49.1M 0.27%
165,928
+15,814
+11% +$4.74M
DHI icon
70
D.R. Horton
DHI
$41.3B
$48.9M 0.27%
339,560
+125,714
+59% +$19.1M
MCK icon
71
McKesson
MCK
$99.5B
$48.4M 0.27%
59,053
-1,509
-2% -$1.23M
TJX icon
72
TJX Companies
TJX
$177B
$47.8M 0.26%
311,095
+29,878
+11% +$4.42M
UNH icon
73
UnitedHealth
UNH
$369B
$47.7M 0.26%
144,561
+12,930
+10% +$4.38M
KHC icon
74
Kraft Heinz
KHC
$29.4B
$47.7M 0.26%
1,966,407
+524,089
+36% +$13M
T icon
75
AT&T
T
$160B
$47.7M 0.26%
1,918,661
-505,072
-21% -$12.8M
1 2
3
4 5

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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.