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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
+459.38%
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
948
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$700M 3.86%
3,754,851
+215,374
+6% +$40.1M
AAPL icon
2
Apple
AAPL
$4.89T
$677M 3.74%
2,491,090
+256,730
+11% +$68.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$574M 3.17%
1,186,581
+5,791
+0.5% +$2.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$345M 1.9%
1,493,168
+127,594
+9% +$29.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$341M 1.88%
1,089,808
+111,132
+11% +$31.8M
AVGO icon
6
Broadcom
AVGO
$1.82T
$284M 1.57%
820,412
+47,245
+6% +$16.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$242M 1.33%
770,399
+63,385
+9% +$18.2M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$242M 1.33%
2,418,608
+147,735
+7% +$14.8M
JPM icon
9
JPMorgan Chase
JPM
$939B
$219M 1.21%
679,313
+14,389
+2% +$4.45M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$211M 1.17%
319,960
-13,169
-4% -$8.79M
TSLA icon
11
Tesla
TSLA
$1.24T
$182M 1.01%
405,458
+36,507
+10% +$16.2M
WMT icon
12
Walmart Inc
WMT
$871B
$153M 0.84%
1,369,583
+40,964
+3% +$4.4M
LLY icon
13
Eli Lilly
LLY
$1.07T
$150M 0.83%
139,620
+14,806
+12% +$14.2M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$149M 0.82%
296,252
+19,325
+7% +$9.61M
V icon
15
Visa
V
$677B
$145M 0.8%
414,539
-7,061
-2% -$2.41M
WFC icon
16
Wells Fargo
WFC
$261B
$129M 0.71%
1,386,920
-270,616
-16% -$23.5M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$128M 0.71%
619,966
-74,723
-11% -$14.8M
MO icon
18
Altria Group
MO
$122B
$119M 0.66%
2,061,405
-75,963
-4% -$4.59M
SYF icon
19
Synchrony
SYF
$23.7B
$118M 0.65%
1,418,906
+79,518
+6% +$6.08M
HCA icon
20
HCA Healthcare
HCA
$84.8B
$117M 0.65%
251,546
+42,079
+20% +$19.5M
TSM icon
21
TSMC
TSM
$2.09T
$116M 0.64%
381,561
+8,207
+2% +$2.41M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$115M 0.63%
1,119,136
+43,725
+4% +$4.5M
GM icon
23
General Motors
GM
$74.7B
$113M 0.63%
1,393,462
+61,714
+5% +$4.35M
TPR icon
24
Tapestry
TPR
$28.8B
$111M 0.61%
866,405
+100,518
+13% +$11.5M
XOM icon
25
ExxonMobil
XOM
$651B
$109M 0.6%
907,277
+198,772
+28% +$23.1M
1
2 3 4 5

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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.