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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
COR icon
176
Cencora
COR
$62B
$22.7M 0.13%
67,242
-3,846
-5% -$1.31M
SAN icon
177
Banco Santander
SAN
$209B
$22.6M 0.12%
1,922,870
+4,047
+0.2% +$43K
SHEL icon
178
Shell
SHEL
$248B
$22.4M 0.12%
305,394
+2,420
+0.8% +$178K
DB icon
179
Deutsche Bank
DB
$70.7B
$22.2M 0.12%
574,990
-12,912
-2% -$466K
EMR icon
180
Emerson Electric
EMR
$87.5B
$22.2M 0.12%
166,941
+5,867
+4% +$778K
EFXT
181
Enerflex
EFXT
$2.52B
$22.1M 0.12%
1,431,707
-166,604
-10% -$2.22M
BMO icon
182
Bank of Montreal
BMO
$127B
$21.8M 0.12%
167,805
+8,148
+5% +$1.03M
CMI icon
183
Cummins
CMI
$88.7B
$21.8M 0.12%
42,679
+2,716
+7% +$1.27M
DUK icon
184
Duke Energy
DUK
$96.6B
$21.7M 0.12%
185,138
+5,649
+3% +$690K
CRWD icon
185
CrowdStrike
CRWD
$211B
$21.7M 0.12%
185,052
+20,696
+13% +$2.63M
ADI icon
186
Analog Devices
ADI
$184B
$21.7M 0.12%
79,888
+3,218
+4% +$809K
PANW icon
187
Palo Alto Networks
PANW
$293B
$21.6M 0.12%
117,416
+1,995
+2% +$402K
CM icon
188
Canadian Imperial Bank of Commerce
CM
$108B
$21.6M 0.12%
238,539
+12,297
+5% +$1.06M
UBS icon
189
UBS Group
UBS
$173B
$21.6M 0.12%
466,828
+10,275
+2% +$415K
CBRE icon
190
CBRE Group
CBRE
$42.7B
$21.6M 0.12%
134,223
+5,314
+4% +$836K
ENB icon
191
Enbridge
ENB
$113B
$21.5M 0.12%
449,923
+19,658
+5% +$939K
PRU icon
192
Prudential Financial
PRU
$41.9B
$21.5M 0.12%
190,609
+79,466
+71% +$8.52M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$123B
$21.4M 0.12%
47,245
+11,564
+32% +$4.98M
WMB icon
194
Williams Companies
WMB
$87.8B
$21.2M 0.12%
352,167
+3,365
+1% +$203K
DE icon
195
Deere & Co
DE
$166B
$20.7M 0.11%
44,561
-1,455
-3% -$683K
MLI icon
196
Mueller Industries
MLI
$15.4B
$20.7M 0.11%
360,866
+28,456
+9% +$1.53M
QQQ icon
197
Invesco QQQ Trust
QQQ
$479B
$20.6M 0.11%
33,561
+2,752
+9% +$1.69M
KGC icon
198
Kinross Gold
KGC
$30.4B
$20.6M 0.11%
732,054
+59,019
+9% +$1.53M
CVS icon
199
CVS Health
CVS
$123B
$20.6M 0.11%
259,380
+32,536
+14% +$2.56M
BX icon
200
Blackstone
BX
$107B
$20.6M 0.11%
133,353
+3,317
+3% +$504K
6 7
8
9 10

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.