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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
BELFA icon
2576
Bel Fuse Inc Class A
BELFA
$3.37B
$607 ﹤0.01%
4
– –
DTCR icon
2577
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$570 ﹤0.01%
27
– –
NUMV icon
2578
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$547 ﹤0.01%
14
– –
BKCH icon
2579
Global X Blockchain ETF
BKCH
$206M
$511 ﹤0.01%
8
– –
SMTH icon
2580
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$495 ﹤0.01%
+19
New +$498
BSCR icon
2581
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$494 ﹤0.01%
25
-580
-96% -$11.4K
FDHY icon
2582
Fidelity High Yield Factor ETF
FDHY
$579M
$493 ﹤0.01%
10
– –
BITS icon
2583
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.5M
$439 ﹤0.01%
7
– –
FTHI icon
2584
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$425 ﹤0.01%
18
– –
BSCV icon
2585
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$417 ﹤0.01%
25
-2,604
-99% -$43.5K
IAGG icon
2586
iShares Core International Aggregate Bond Fund
IAGG
$11B
$350 ﹤0.01%
7
– –
BBCB icon
2587
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$321 ﹤0.01%
+7
New +$323
TRUD
2588
VanEck Consumer Discretionary TruSector ETF
TRUD
$57.5M
$314 ﹤0.01%
+12
New +$312
CLOA icon
2589
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$310 ﹤0.01%
+6
New +$311
XMPT icon
2590
VanEck CEF Muni Income ETF
XMPT
$221M
$306 ﹤0.01%
14
– –
JPIE icon
2591
JPMorgan Income ETF
JPIE
$10.2B
$278 ﹤0.01%
+6
New +$278
MUNI icon
2592
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$262 ﹤0.01%
+5
New +$262
OPPE
2593
WisdomTree European Opportunities Fund
OPPE
$295M
$257 ﹤0.01%
5
+1
+25% +$50
MINT icon
2594
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201 ﹤0.01%
2
– –
GXC icon
2595
State Street SPDR S&P China ETF
GXC
$482M
$194 ﹤0.01%
+2
New +$202
KXI icon
2596
iShares Global Consumer Staples ETF
KXI
$1.07B
$194 ﹤0.01%
3
-13
-81% -$842
FDIG icon
2597
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$193 ﹤0.01%
5
– –
FESM icon
2598
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$189 ﹤0.01%
+5
New +$187
UPSD
2599
Aptus Large Cap Upside ETF
UPSD
$121M
$187 ﹤0.01%
7
– –
IMCB icon
2600
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$165 ﹤0.01%
2
– –
102 103
104
105 106

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.