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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
EBND icon
2526
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.54K ﹤0.01%
119
-224
-65% -$4.76K
NEE.PRT
2527
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$2.49K ﹤0.01%
+51
New +$2.55K
EWM icon
2528
iShares MSCI Malaysia ETF
EWM
$325M
$2.46K ﹤0.01%
90
– –
QHY
2529
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.46K ﹤0.01%
53
– –
BITO icon
2530
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.43K ﹤0.01%
200
– –
PKB icon
2531
Invesco Building & Construction ETF
PKB
$453M
$2.31K ﹤0.01%
25
– –
HERO icon
2532
Global X Video Games & Esports ETF
HERO
$67.7M
$2.26K ﹤0.01%
76
– –
IYT icon
2533
iShares US Transportation ETF
IYT
$2.29B
$2.23K ﹤0.01%
30
– –
UHAL icon
2534
U-Haul Holding Co
UHAL
$14.6B
$2.22K ﹤0.01%
44
-947
-96% -$50.4K
OGIG icon
2535
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$2.1K ﹤0.01%
+40
New +$2.2K
QTAP icon
2536
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$2.02K ﹤0.01%
45
– –
BBHY icon
2537
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.91K ﹤0.01%
+41
New +$1.91K
JBND icon
2538
JPMorgan Active Bond ETF
JBND
$8.52B
$1.89K ﹤0.01%
+35
New +$1.9K
GEMD icon
2539
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$1.78K ﹤0.01%
+42
New +$1.78K
IYLD icon
2540
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.78K ﹤0.01%
83
+2
+2% +$43
SPEU icon
2541
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.62K ﹤0.01%
31
– –
BBMC icon
2542
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$1.6K ﹤0.01%
+15
New +$1.58K
ISTB icon
2543
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.56K ﹤0.01%
32
– –
HIMU
2544
iShares High Yield Muni Active ETF
HIMU
$2.42B
$1.56K ﹤0.01%
32
+31
+3,100% +$1.52K
HAUZ icon
2545
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.55K ﹤0.01%
67
– –
FIVA
2546
Fidelity International Value Factor ETF
FIVA
$602M
$1.54K ﹤0.01%
45
– –
SHYM
2547
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$1.49K ﹤0.01%
+67
New +$1.49K
BIDD
2548
iShares International Dividend Active ETF
BIDD
$420M
$1.47K ﹤0.01%
51
-13
-20% -$369
MLPX icon
2549
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.45K ﹤0.01%
24
– –
SCHI icon
2550
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.45K ﹤0.01%
63
– –
100 101
102
103 104

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.