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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
DEXC
2476
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$5.26K ﹤0.01%
87
– –
CWI icon
2477
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.24K ﹤0.01%
146
– –
FCTR icon
2478
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$5.21K ﹤0.01%
146
– –
PSCT icon
2479
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$5.21K ﹤0.01%
+92
New +$5.24K
SPIP icon
2480
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.16K ﹤0.01%
199
-617
-76% -$16.2K
FBT icon
2481
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$5.16K ﹤0.01%
25
– –
CORP icon
2482
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.99K ﹤0.01%
51
– –
NAIL icon
2483
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$4.96K ﹤0.01%
100
– –
XHS icon
2484
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$4.92K ﹤0.01%
46
– –
AVNV icon
2485
Avantis All International Markets Value ETF
AVNV
$69M
$4.86K ﹤0.01%
65
– –
HYG icon
2486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.84K ﹤0.01%
60
-10
-14% -$806
EAPR icon
2487
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$4.81K ﹤0.01%
+162
New +$4.76K
EMHC icon
2488
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$4.79K ﹤0.01%
188
-9
-5% -$229
SFLR icon
2489
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$4.72K ﹤0.01%
128
-219
-63% -$7.99K
SMIN icon
2490
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4.61K ﹤0.01%
66
+6
+10% +$433
DFGR icon
2491
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.57K ﹤0.01%
173
– –
IXC icon
2492
iShares Global Energy ETF
IXC
$2.76B
$4.49K ﹤0.01%
107
– –
BSEP icon
2493
Innovator US Equity Buffer ETF September
BSEP
$217M
$4.43K ﹤0.01%
90
– –
PBUS icon
2494
Invesco MSCI USA ETF
PBUS
$11.8B
$4.24K ﹤0.01%
62
– –
SHM icon
2495
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.22K ﹤0.01%
88
+60
+214% +$2.88K
URA icon
2496
Global X Uranium ETF
URA
$6.22B
$4.1K ﹤0.01%
96
– –
BSMV icon
2497
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$4.08K ﹤0.01%
+193
New +$4.08K
FSMD icon
2498
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$4.02K ﹤0.01%
91
– –
AAXJ icon
2499
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4K ﹤0.01%
43
– –
PJP icon
2500
Invesco Pharmaceuticals ETF
PJP
$479M
$3.97K ﹤0.01%
+38
New +$3.82K
98 99
100
101 102

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.