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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$37.3M 0.21%
54,689
+3,464
+7% +$2.34M
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$36.9M 0.2%
63,671
+19,305
+44% +$10.9M
BABA icon
103
Alibaba
BABA
$304B
$36.6M 0.2%
249,987
+13,932
+6% +$2.27M
TD icon
104
Toronto Dominion Bank
TD
$200B
$36.3M 0.2%
385,620
+21,340
+6% +$1.8M
USB icon
105
US Bancorp
USB
$99.4B
$36.3M 0.2%
680,709
+121,898
+22% +$6M
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$36.3M 0.2%
377,268
+40,743
+12% +$3.94M
AFL icon
107
Aflac
AFL
$64.5B
$36.2M 0.2%
328,194
-4,506
-1% -$496K
ISRG icon
108
Intuitive Surgical
ISRG
$132B
$35.2M 0.19%
62,192
+10,031
+19% +$5.34M
PHM icon
109
Pultegroup
PHM
$24.7B
$34.8M 0.19%
297,136
+34,573
+13% +$4.24M
BLK icon
110
Blackrock
BLK
$175B
$34.5M 0.19%
32,262
+1,694
+6% +$1.85M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$897B
$34.5M 0.19%
50,364
+3,922
+8% +$2.66M
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$34.2M 0.19%
514,108
-241,519
-32% -$15.9M
GEV icon
113
GE Vernova
GEV
$266B
$34.1M 0.19%
52,243
+3,394
+7% +$2.07M
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$34M 0.19%
284,873
+28,803
+11% +$3.45M
SHOP icon
115
Shopify
SHOP
$191B
$34M 0.19%
211,068
+21,235
+11% +$3.41M
ASML icon
116
ASML
ASML
$655B
$33.8M 0.19%
31,583
+5,083
+19% +$5.3M
AMAT icon
117
Applied Materials
AMAT
$419B
$33.5M 0.18%
130,299
+19,803
+18% +$4.75M
NEE icon
118
NextEra Energy
NEE
$176B
$33.4M 0.18%
416,035
+52,302
+14% +$4.33M
CLS icon
119
Celestica
CLS
$36.2B
$33.4M 0.18%
112,859
-16,755
-13% -$5.05M
APH icon
120
Amphenol
APH
$210B
$33.3M 0.18%
246,299
+18,749
+8% +$2.51M
MFC icon
121
Manulife Financial
MFC
$74.1B
$33.2M 0.18%
914,776
+30,966
+4% +$1.05M
VALE icon
122
Vale
VALE
$62.6B
$33.1M 0.18%
2,540,879
+289,149
+13% +$3.51M
PNC icon
123
PNC Financial Services
PNC
$101B
$33M 0.18%
157,941
+2,277
+1% +$440K
ADP icon
124
Automatic Data Processing
ADP
$109B
$32.9M 0.18%
127,843
-20,066
-14% -$5.34M
NEM icon
125
Newmont
NEM
$111B
$32.8M 0.18%
328,132
+72,848
+29% +$6.58M
3 4
5
6 7

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.