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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
STT icon
126
State Street
STT
$50.8B
$32.1M 0.18%
248,775
+29,857
+14% +$3.58M
ACN icon
127
Accenture
ACN
$105B
$31.4M 0.17%
117,056
+22,605
+24% +$5.74M
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$31.2M 0.17%
1,340,369
-69,137
-5% -$1.44M
QCOM icon
129
Qualcomm
QCOM
$168B
$31.2M 0.17%
182,259
+13,137
+8% +$2.25M
AZN icon
130
AstraZeneca
AZN
$250B
$30.5M 0.17%
165,692
+21,541
+15% +$3.78M
HPQ icon
131
HP
HPQ
$25.8B
$30.4M 0.17%
1,363,793
+217,428
+19% +$5.54M
CB icon
132
Chubb
CB
$137B
$30.3M 0.17%
97,136
+3,246
+3% +$949K
CSL icon
133
Carlisle Companies
CSL
$15.2B
$30.2M 0.17%
94,447
-35,181
-27% -$11.4M
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$29.9M 0.17%
89,147
+10,095
+13% +$3.36M
CI icon
135
Cigna
CI
$72.7B
$29.8M 0.16%
108,379
+11,940
+12% +$3.35M
STX icon
136
Seagate
STX
$193B
$29.4M 0.16%
106,872
+18,745
+21% +$4.87M
COP icon
137
ConocoPhillips
COP
$140B
$29.3M 0.16%
312,930
-67,947
-18% -$6.15M
GD icon
138
General Dynamics
GD
$105B
$28.6M 0.16%
85,063
+3,312
+4% +$1.13M
WDC icon
139
Western Digital
WDC
$156B
$28.4M 0.16%
164,732
+108,002
+190% +$16.4M
RS icon
140
Reliance Steel & Aluminium
RS
$21.3B
$28.1M 0.16%
97,430
-10,542
-10% -$2.96M
BMY icon
141
Bristol-Myers Squibb
BMY
$131B
$28M 0.15%
518,773
+266,384
+106% +$12.8M
BTI icon
142
British American Tobacco
BTI
$127B
$27.6M 0.15%
487,143
-27,313
-5% -$1.49M
UBER icon
143
Uber
UBER
$144B
$27.3M 0.15%
334,236
-4,705
-1% -$424K
DIS icon
144
Walt Disney
DIS
$181B
$27.2M 0.15%
238,754
+9,333
+4% +$1.03M
CTAS icon
145
Cintas
CTAS
$80.9B
$26.9M 0.15%
143,191
-8,391
-6% -$1.58M
RF icon
146
Regions Financial
RF
$26.8B
$26.6M 0.15%
981,859
-14,704
-1% -$376K
BSX icon
147
Boston Scientific
BSX
$71.4B
$26.4M 0.15%
276,989
-13,096
-5% -$1.28M
BCS icon
148
Barclays
BCS
$95B
$26.4M 0.15%
1,037,171
+45,737
+5% +$1.01M
SCHW
149
Charles Schwab
SCHW
$187B
$26.4M 0.15%
263,988
-29,097
-10% -$2.76M
LIN icon
150
Linde
LIN
$226B
$26.1M 0.14%
61,099
-10,336
-14% -$4.43M
4 5
6
7 8

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EIM
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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
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BG
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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.