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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
ZALT icon
2551
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$1.4K ﹤0.01%
43
– –
KSA icon
2552
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.38K ﹤0.01%
+38
New +$1.47K
SRVR icon
2553
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.29K ﹤0.01%
45
-164
-78% -$4.95K
PJUL icon
2554
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.25K ﹤0.01%
27
+1
+4% +$46
FCVT icon
2555
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.25K ﹤0.01%
29
– –
PSEP icon
2556
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.22K ﹤0.01%
28
– –
HYDB icon
2557
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.14K ﹤0.01%
+24
New +$1.14K
BWX icon
2558
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.08K ﹤0.01%
48
– –
CLOI icon
2559
VanEck CLO ETF
CLOI
$1.51B
$1.06K ﹤0.01%
20
-7
-26% -$370
DAPP icon
2560
VanEck Digital Transformation ETF
DAPP
$230M
$1.04K ﹤0.01%
+63
New +$1.31K
SPAB icon
2561
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$979 ﹤0.01%
38
-150
-80% -$3.88K
PAPR icon
2562
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$978 ﹤0.01%
25
-4
-14% -$155
BUZZ icon
2563
VanEck Social Sentiment ETF
BUZZ
$99.2M
$975 ﹤0.01%
30
– –
EDV icon
2564
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$975 ﹤0.01%
15
+6
+67% +$408
EWP icon
2565
iShares MSCI Spain ETF
EWP
$2.17B
$916 ﹤0.01%
17
– –
RWX icon
2566
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$896 ﹤0.01%
32
-31
-49% -$862
OIH icon
2567
VanEck Oil Services ETF
OIH
$1.92B
$854 ﹤0.01%
3
– –
ASHR icon
2568
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$821 ﹤0.01%
25
– –
BSCS icon
2569
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$742 ﹤0.01%
36
-1,564
-98% -$32.2K
RDVI icon
2570
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$735 ﹤0.01%
28
– –
ACWV icon
2571
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$713 ﹤0.01%
6
– –
EWT icon
2572
iShares MSCI Taiwan ETF
EWT
$10.7B
$699 ﹤0.01%
+11
New +$708
MILN
2573
Global X Millennial Consumer ETF
MILN
$103M
$657 ﹤0.01%
14
– –
XYLD icon
2574
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$650 ﹤0.01%
16
-25
-61% -$1K
SLQD icon
2575
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$608 ﹤0.01%
12
– –
101 102
103
104 105

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.