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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
LMT icon
151
Lockheed Martin
LMT
$135B
$25.7M 0.14%
53,231
-29,168
-35% -$14M
FICO icon
152
Fair Isaac
FICO
$22.3B
$25.7M 0.14%
15,203
-313
-2% -$539K
SONY icon
153
Sony
SONY
$136B
$25.4M 0.14%
994,119
+60,173
+6% +$1.69M
CAH icon
154
Cardinal Health
CAH
$55.7B
$25.4M 0.14%
123,418
-1,232
-1% -$232K
DHR icon
155
Danaher
DHR
$141B
$25.3M 0.14%
110,725
+30,692
+38% +$6.75M
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25.3M 0.14%
305,370
+31,405
+11% +$2.6M
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25.3M 0.14%
404,844
+59,969
+17% +$3.67M
ETN icon
158
Eaton
ETN
$174B
$25.2M 0.14%
79,273
-1,669
-2% -$591K
GIS icon
159
General Mills
GIS
$19.3B
$25.1M 0.14%
540,164
-88,138
-14% -$4.19M
CTVA icon
160
Corteva
CTVA
$51.3B
$24.8M 0.14%
370,218
-612
-0.2% -$39.6K
SAP icon
161
SAP
SAP
$230B
$24.7M 0.14%
101,875
-12,888
-11% -$3.28M
NUE icon
162
Nucor
NUE
$61.9B
$24.7M 0.14%
151,141
+4,179
+3% +$628K
BN icon
163
Brookfield
BN
$108B
$24.4M 0.13%
531,554
-42,469
-7% -$1.94M
PSX icon
164
Phillips 66
PSX
$82.4B
$24.4M 0.13%
188,953
+30,274
+19% +$4.07M
MCO icon
165
Moody's
MCO
$81.9B
$24.2M 0.13%
47,466
+3,913
+9% +$1.91M
NOW icon
166
ServiceNow
NOW
$121B
$24.2M 0.13%
157,785
+3,820
+2% +$655K
NWG icon
167
NatWest
NWG
$75.8B
$24M 0.13%
1,370,108
+57,771
+4% +$916K
MTB icon
168
M&T Bank
MTB
$36.1B
$23.4M 0.13%
115,994
+32,124
+38% +$6.14M
TMUS icon
169
T-Mobile US
TMUS
$193B
$23.4M 0.13%
115,058
-15,143
-12% -$3.21M
PLD icon
170
Prologis
PLD
$130B
$23.3M 0.13%
182,572
+53,633
+42% +$6.69M
WM icon
171
Waste Management
WM
$91.5B
$23.3M 0.13%
105,849
-6,818
-6% -$1.45M
CRH icon
172
CRH
CRH
$65B
$23.1M 0.13%
185,637
-64,696
-26% -$7.71M
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$229B
$22.8M 0.13%
280,014
+13,878
+5% +$1.13M
AEM icon
174
Agnico Eagle Mines
AEM
$85B
$22.7M 0.13%
134,082
+3,400
+3% +$572K
ORLY icon
175
O'Reilly Automotive
ORLY
$76.2B
$22.7M 0.13%
249,188
-6,187
-2% -$604K
5 6
7
8 9

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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.