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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
STNE icon
2001
StoneCo
STNE
$2.58B
$193K ﹤0.01%
13,027
+1,207
+10% +$20.2K
CVBF icon
2002
CVB Financial
CVBF
$3.99B
$192K ﹤0.01%
10,326
+134
+1% +$2.56K
ICF icon
2003
iShares Select U.S. REIT ETF
ICF
$2.11B
$191K ﹤0.01%
3,205
+621
+24% +$37.7K
FTXL icon
2004
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$191K ﹤0.01%
1,476
+1,336
+954% +$165K
IMCG icon
2005
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$190K ﹤0.01%
2,381
+1,377
+137% +$112K
PAA icon
2006
Plains All American Pipeline
PAA
$16.1B
$187K ﹤0.01%
10,434
– –
EDIV icon
2007
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$187K ﹤0.01%
4,768
+871
+22% +$33.8K
NL icon
2008
NLI Holdings
NL
$317M
$184K ﹤0.01%
33,618
-14,323
-30% -$81.8K
EWC icon
2009
iShares MSCI Canada ETF
EWC
$6.46B
$183K ﹤0.01%
3,396
+170
+5% +$8.79K
BBIN icon
2010
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$182K ﹤0.01%
2,521
+203
+9% +$14.5K
MISL icon
2011
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$180K ﹤0.01%
+4,207
New +$176K
EVCM icon
2012
EverCommerce
EVCM
$1.93B
$177K ﹤0.01%
+14,608
New +$155K
NANR icon
2013
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$177K ﹤0.01%
2,608
+89
+4% +$5.82K
CALF icon
2014
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$176K ﹤0.01%
3,965
+426
+12% +$18.7K
EEX
2015
DELISTED
Emerald Holding
EEX
$174K ﹤0.01%
38,972
+14,366
+58% +$61.8K
IUSB icon
2016
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$172K ﹤0.01%
+3,697
New +$173K
QYLD icon
2017
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$171K ﹤0.01%
9,696
-27
-0.3% -$470
SEVN
2018
Seven Hills Realty Trust
SEVN
$174M
$171K ﹤0.01%
+19,222
New +$180K
ICOW icon
2019
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$170K ﹤0.01%
4,407
+439
+11% +$16.7K
SPYD icon
2020
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$169K ﹤0.01%
3,914
-5
-0.1% -$217
CWB icon
2021
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$168K ﹤0.01%
1,884
+654
+53% +$59.5K
TRAK icon
2022
ReposiTrak
TRAK
$159M
$167K ﹤0.01%
13,512
-7,538
-36% -$107K
BOND icon
2023
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$166K ﹤0.01%
1,787
-25
-1% -$2.34K
NWS icon
2024
News Corp Class B
NWS
$17.5B
$166K ﹤0.01%
5,596
-1,090
-16% -$32.5K
TDIV icon
2025
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$165K ﹤0.01%
1,706
+1,223
+253% +$120K
79 80
81
82 83

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.