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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
HON icon
201
Honeywell
HON
$76.3B
$20.5M 0.11%
105,004
-19,021
-15% -$3.72M
JCI icon
202
Johnson Controls International
JCI
$93.6B
$20.5M 0.11%
170,873
+29,816
+21% +$3.42M
PFG icon
203
Principal Financial Group
PFG
$24.7B
$20.4M 0.11%
231,285
+31,728
+16% +$2.68M
MMM icon
204
3M
MMM
$93.2B
$20.2M 0.11%
126,190
+234
+0.2% +$38.3K
FCX icon
205
Freeport-McMoran
FCX
$95.5B
$20.2M 0.11%
397,060
-3,765
-0.9% -$163K
AEP icon
206
American Electric Power
AEP
$68.2B
$20.1M 0.11%
173,937
+12,397
+8% +$1.46M
SU icon
207
Suncor Energy
SU
$71.8B
$19.9M 0.11%
449,145
+2,331
+0.5% +$98.5K
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$19.7M 0.11%
293,985
+70,850
+32% +$4.69M
EME icon
209
Emcor
EME
$35.7B
$19.7M 0.11%
32,224
-4,426
-12% -$2.87M
ITW icon
210
Illinois Tool Works
ITW
$84.8B
$19.7M 0.11%
79,931
+4,824
+6% +$1.2M
TXN icon
211
Texas Instruments
TXN
$254B
$19.5M 0.11%
112,548
-186
-0.2% -$31.9K
WELL icon
212
Welltower
WELL
$170B
$19.5M 0.11%
104,884
+10,917
+12% +$2.04M
BIIB icon
213
Biogen
BIIB
$30.5B
$19.4M 0.11%
110,268
+50,279
+84% +$8.21M
LHX icon
214
L3Harris
LHX
$53.9B
$19.4M 0.11%
65,957
+7,675
+13% +$2.22M
PGR icon
215
Progressive
PGR
$125B
$19.3M 0.11%
84,759
+1,428
+2% +$322K
ADBE icon
216
Adobe
ADBE
$103B
$19.3M 0.11%
55,138
+561
+1% +$191K
FAST icon
217
Fastenal
FAST
$58.3B
$19.2M 0.11%
477,790
-26,716
-5% -$1.12M
VOD icon
218
Vodafone
VOD
$37B
$19.1M 0.11%
1,446,646
+89,434
+7% +$1.08M
ANET icon
219
Arista Networks
ANET
$243B
$19.1M 0.11%
145,787
+6,400
+5% +$881K
SYK icon
220
Stryker
SYK
$129B
$19M 0.11%
54,142
+661
+1% +$241K
SHW icon
221
Sherwin-Williams
SHW
$88.2B
$18.9M 0.1%
58,232
-5,025
-8% -$1.68M
VRSN icon
222
VeriSign
VRSN
$26.4B
$18.7M 0.1%
77,111
-16,086
-17% -$4.04M
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.7M 0.1%
129,929
+42,113
+48% +$6.08M
SO icon
224
Southern Company
SO
$107B
$18.7M 0.1%
214,247
-17,941
-8% -$1.64M
CL icon
225
Colgate-Palmolive
CL
$74.1B
$18.5M 0.1%
233,806
+18,996
+9% +$1.49M
7 8
9
10 11

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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
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.