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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
PXE icon
2501
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$3.94K ﹤0.01%
141
– –
XMLV icon
2502
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.74K ﹤0.01%
60
– –
GDXJ icon
2503
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.64K ﹤0.01%
32
+5
+19% +$517
XPH icon
2504
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$3.64K ﹤0.01%
65
– –
GENZ
2505
VanEck Digital Native Economy ETF
GENZ
$17.6M
$3.64K ﹤0.01%
89
+3
+3% +$125
CERY
2506
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$3.63K ﹤0.01%
127
– –
EMBD icon
2507
Global X Emerging Markets Bond ETF
EMBD
$250M
$3.58K ﹤0.01%
149
– –
TRUT
2508
VanEck Technology TruSector ETF
TRUT
$193M
$3.39K ﹤0.01%
+128
New +$3.41K
GTIP icon
2509
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$3.34K ﹤0.01%
68
+1
+1% +$50
GOVT icon
2510
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.34K ﹤0.01%
145
– –
HYLB icon
2511
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.17K ﹤0.01%
86
+85
+8,500% +$3.13K
UFEB icon
2512
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.09K ﹤0.01%
84
– –
MINO icon
2513
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$3.04K ﹤0.01%
+67
New +$3.05K
IYZ icon
2514
iShares US Telecommunications ETF
IYZ
$1.26B
$2.98K ﹤0.01%
88
– –
FINX icon
2515
Global X FinTech ETF
FINX
$170M
$2.94K ﹤0.01%
100
– –
FELV icon
2516
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$2.91K ﹤0.01%
84
– –
ILCV icon
2517
iShares Morningstar Value ETF
ILCV
$1.35B
$2.83K ﹤0.01%
30
– –
VPLS
2518
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.81K ﹤0.01%
+36
New +$2.83K
FFSM icon
2519
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$2.79K ﹤0.01%
+91
New +$2.73K
MNA icon
2520
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.76K ﹤0.01%
77
– –
MKC.V icon
2521
McCormick & Company Voting
MKC.V
$14.2B
$2.72K ﹤0.01%
40
– –
SPLB icon
2522
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.69K ﹤0.01%
119
-38
-24% -$873
BALI icon
2523
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$2.57K ﹤0.01%
81
+2
+3% +$63
BUFZ icon
2524
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.55K ﹤0.01%
96
– –
GGUS icon
2525
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$454M
$2.55K ﹤0.01%
40
– –
99 100
101
102 103

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.