We are live on ! Find out more
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
SCHJ icon
2601
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$149 ﹤0.01%
6
+5
+500% +$125
PJAN icon
2602
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$141 ﹤0.01%
3
– –
GSEU icon
2603
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$137 ﹤0.01%
+3
New +$133
BSCU icon
2604
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$135 ﹤0.01%
8
-4,197
-100% -$71.1K
BSCQ icon
2605
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$117 ﹤0.01%
6
-865
-99% -$16.9K
JPME icon
2606
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$109 ﹤0.01%
1
– –
GSJY icon
2607
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
$93 ﹤0.01%
+2
New +$93
ILF icon
2608
iShares Latin America 40 ETF
ILF
$3.76B
$91 ﹤0.01%
3
– –
SLX icon
2609
VanEck Steel ETF
SLX
$176M
$85 ﹤0.01%
1
– –
SDG icon
2610
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$84 ﹤0.01%
1
– –
GENVR
2611
Gen Digital Inc Contingent Value Rights
GENVR
$84 ﹤0.01%
19
+6
+46% +$31
HELO icon
2612
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$66 ﹤0.01%
1
-253
-100% -$16.6K
BSCW icon
2613
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$63 ﹤0.01%
3
-3,311
-100% -$69.2K
FALN icon
2614
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$55 ﹤0.01%
2
– –
CQQQ icon
2615
Invesco China Technology ETF
CQQQ
$3.22B
$52 ﹤0.01%
1
– –
GMUB
2616
Goldman Sachs Municipal Income ETF
GMUB
$305M
$51 ﹤0.01%
+1
New +$51
JPSE icon
2617
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$50 ﹤0.01%
1
– –
TAN icon
2618
Invesco Solar ETF
TAN
$1.49B
$49 ﹤0.01%
1
– –
PIE icon
2619
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$47 ﹤0.01%
2
– –
XSLV icon
2620
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$46 ﹤0.01%
1
– –
CNXT icon
2621
VanEck ChiNext Innovators ETF
CNXT
$110M
$44 ﹤0.01%
1
– –
PSCE icon
2622
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$43 ﹤0.01%
1
– –
SMOT icon
2623
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$36 ﹤0.01%
+1
New +$36
QAI icon
2624
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$34 ﹤0.01%
1
– –
QQJG
2625
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$28 ﹤0.01%
1
– –
103 104
105
106 107

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.