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
IBDX icon
2626
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$26 ﹤0.01%
1
– –
IBDY icon
2627
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$26 ﹤0.01%
1
– –
SCYB icon
2628
Schwab High Yield Bond ETF
SCYB
$2.76B
$26 ﹤0.01%
1
– –
VRP icon
2629
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24 ﹤0.01%
1
– –
SEIX icon
2630
Virtus SEIX Senior Loan ETF
SEIX
$252M
$23 ﹤0.01%
+1
New +$23
CHIQ icon
2631
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$21 ﹤0.01%
1
– –
PFFD icon
2632
Global X US Preferred ETF
PFFD
$2.17B
$19 ﹤0.01%
1
-847
-100% -$16.2K
MORT icon
2633
VanEck Mortgage REIT Income ETF
MORT
$385M
$11 ﹤0.01%
1
– –
AXIA.PRC
2634
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$3 ﹤0.01%
+32,241
New +$278K
ABG icon
2635
Asbury Automotive
ABG
$3.85B
– –
-842
Closed -$206K
ACAD icon
2636
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-12,474
Closed -$266K
ADNT icon
2637
Adient
ADNT
$1.5B
– –
-12,215
Closed -$294K
AFCG
2638
AFC Gamma
AFCG
$63.4M
– –
-24,259
Closed -$92.9K
AG icon
2639
First Majestic Silver
AG
$9.07B
– –
-40,340
Closed -$495K
AOUT icon
2640
American Outdoor Brands
AOUT
$157M
– –
-11,029
Closed -$95.7K
ARE icon
2641
Alexandria Real Estate Equities
ARE
$8.56B
– –
-6,992
Closed -$583K
ARIS
2642
DELISTED
Aris Water Solutions
ARIS
– –
-17,199
Closed -$424K
ASIX icon
2643
AdvanSix
ASIX
$444M
– –
-68,456
Closed -$1.33M
AUB icon
2644
Atlantic Union Bankshares
AUB
$5.97B
– –
-8,628
Closed -$304K
AVDX
2645
DELISTED
AvidXchange
AVDX
– –
-11,043
Closed -$110K
AVTR icon
2646
Avantor
AVTR
$9.19B
– –
-10,645
Closed -$133K
BKD icon
2647
Brookdale Senior Living
BKD
$3.4B
– –
-10,945
Closed -$92.7K
BRY
2648
DELISTED
Berry Corp
BRY
– –
-13,168
Closed -$49.8K
BSCP
2649
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-4,408
Closed -$91.2K
BSCX icon
2650
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-5
Closed -$107
104 105
106
107 108

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.