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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
EWL icon
2026
iShares MSCI Switzerland ETF
EWL
$2.25B
$164K ﹤0.01%
2,737
+168
+7% +$9.65K
EWX icon
2027
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$163K ﹤0.01%
2,487
+340
+16% +$22.6K
CNH
2028
CNH Industrial
CNH
$17.5B
$163K ﹤0.01%
17,696
-36,468
-67% -$364K
BSMT icon
2029
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$163K ﹤0.01%
7,047
+121
+2% +$2.8K
GBDC icon
2030
Golub Capital BDC
GBDC
$3.42B
$163K ﹤0.01%
12,017
+1,628
+16% +$22.5K
IYG icon
2031
iShares US Financial Services ETF
IYG
$2.2B
$162K ﹤0.01%
1,756
+150
+9% +$13.4K
CIG icon
2032
CEMIG Preferred Shares
CIG
$6.01B
$162K ﹤0.01%
80,905
+13,252
+20% +$27.2K
CCU icon
2033
Compañía de Cervecerías Unidas
CCU
$2.21B
$162K ﹤0.01%
+12,670
New +$160K
BSMS icon
2034
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$161K ﹤0.01%
6,856
– –
EOSE icon
2035
Eos Energy Enterprises
EOSE
$1.51B
$161K ﹤0.01%
+14,056
New +$202K
CIFR icon
2036
Cipher Digital
CIFR
$7.13B
$161K ﹤0.01%
+10,912
New +$193K
OGN icon
2037
Organon & Co
OGN
$3.57B
$161K ﹤0.01%
22,437
-16,916
-43% -$134K
BSMR icon
2038
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$161K ﹤0.01%
6,793
– –
IBMS
2039
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$161K ﹤0.01%
+6,159
New +$160K
IBMO icon
2040
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$160K ﹤0.01%
6,225
– –
IXJ icon
2041
iShares Global Healthcare ETF
IXJ
$4.19B
$158K ﹤0.01%
1,625
-71
-4% -$6.72K
TPVG icon
2042
TriplePoint Venture Growth BDC
TPVG
$211M
$158K ﹤0.01%
24,152
+2,921
+14% +$17.5K
DCH
2043
Dauch Corp
DCH
$1.51B
$158K ﹤0.01%
24,640
-241
-1% -$1.5K
ESGV icon
2044
Vanguard ESG US Stock ETF
ESGV
$13.7B
$158K ﹤0.01%
1,305
+360
+38% +$43.2K
DHS icon
2045
WisdomTree US High Dividend Fund
DHS
$1.58B
$157K ﹤0.01%
1,546
+130
+9% +$13.1K
ZG icon
2046
Zillow
ZG
$7.63B
$157K ﹤0.01%
2,299
-121
-5% -$8.51K
NAVI icon
2047
Navient
NAVI
$853M
$157K ﹤0.01%
12,055
-98
-0.8% -$1.22K
DHX icon
2048
DHI Group
DHX
$173M
$156K ﹤0.01%
100,759
-71,036
-41% -$134K
EVC icon
2049
Entravision Communication
EVC
$1.1B
$156K ﹤0.01%
53,173
-58,400
-52% -$152K
ELPC icon
2050
Copel
ELPC
$8.57B
$155K ﹤0.01%
16,279
+15,923
+4,473% +$152K
80 81
82
83 84

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P
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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
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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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.