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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
MU icon
76
Micron Technology
MU
$996B
$47.3M 0.26%
165,677
+23,700
+17% +$5.44M
HSBC icon
77
HSBC
HSBC
$352B
$46.5M 0.26%
590,663
+52,425
+10% +$3.75M
AMD icon
78
Advanced Micro Devices
AMD
$798B
$46.1M 0.25%
215,451
+23,532
+12% +$5.29M
AIG icon
79
American International
AIG
$42.4B
$46.1M 0.25%
538,868
+591
+0.1% +$47.3K
TRV icon
80
Travelers Companies
TRV
$80.5B
$45.6M 0.25%
157,328
+5,112
+3% +$1.44M
EOG icon
81
EOG Resources
EOG
$71.4B
$45.5M 0.25%
433,658
-740
-0.2% -$79.5K
MPC icon
82
Marathon Petroleum
MPC
$84B
$45M 0.25%
276,436
-5,023
-2% -$939K
AXP icon
83
American Express
AXP
$231B
$44M 0.24%
118,992
+10,265
+9% +$3.67M
APP icon
84
Applovin
APP
$113B
$43.6M 0.24%
64,659
+1,322
+2% +$833K
AMGN icon
85
Amgen
AMGN
$219B
$43.3M 0.24%
132,386
+27,035
+26% +$8.58M
LOW icon
86
Lowe's Companies
LOW
$122B
$43.1M 0.24%
178,881
+19,096
+12% +$4.59M
PYPL icon
87
PayPal
PYPL
$51.1B
$42.2M 0.23%
723,303
-187,408
-21% -$12.2M
NVS icon
88
Novartis
NVS
$293B
$41.4M 0.23%
300,078
+14,273
+5% +$1.87M
FOXA icon
89
Fox Class A
FOXA
$25.9B
$41.3M 0.23%
565,672
+32,670
+6% +$2.13M
PEP icon
90
PepsiCo
PEP
$189B
$41.3M 0.23%
287,650
+38,918
+16% +$5.72M
MCD icon
91
McDonald's
MCD
$196B
$41M 0.23%
134,042
+8,975
+7% +$2.75M
HIG icon
92
Hartford Financial Services
HIG
$39.6B
$40.6M 0.22%
294,640
+72
+0% +$9.5K
PH icon
93
Parker-Hannifin
PH
$135B
$40.5M 0.22%
46,128
-558
-1% -$457K
INTU icon
94
Intuit
INTU
$88.1B
$39.7M 0.22%
59,974
+6,999
+13% +$4.62M
SPGI icon
95
S&P Global
SPGI
$119B
$38.7M 0.21%
73,966
+1,748
+2% +$865K
LRCX icon
96
Lam Research
LRCX
$383B
$38.6M 0.21%
225,575
+43,515
+24% +$6.77M
KLAC icon
97
KLA
KLAC
$252B
$38.5M 0.21%
316,480
+22,680
+8% +$2.66M
CRM icon
98
Salesforce
CRM
$153B
$38.4M 0.21%
144,973
+15,327
+12% +$3.81M
UNP icon
99
Union Pacific
UNP
$175B
$37.9M 0.21%
163,965
+9,428
+6% +$2.15M
ABT icon
100
Abbott
ABT
$187B
$37.6M 0.21%
299,737
-27,804
-8% -$3.54M
2 3
4
5 6

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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.