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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
PERI icon
2051
Perion Network
PERI
$386M
$154K ﹤0.01%
16,064
-307
-2% -$2.98K
DFEM icon
2052
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$152K ﹤0.01%
4,602
– –
WYY icon
2053
WidePoint Corp
WYY
$114M
$152K ﹤0.01%
+28,343
New +$176K
CVAC
2054
DELISTED
CureVac
CVAC
$152K ﹤0.01%
33,669
-8,040
-19% -$41.2K
XSVM icon
2055
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$150K ﹤0.01%
2,620
+184
+8% +$10.4K
WEN icon
2056
Wendy's
WEN
$1.46B
$148K ﹤0.01%
+17,776
New +$153K
FQAL icon
2057
Fidelity Quality Factor ETF
FQAL
$1.46B
$147K ﹤0.01%
1,951
+602
+45% +$45.2K
QEMM icon
2058
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$147K ﹤0.01%
2,224
+603
+37% +$40.2K
AVAH icon
2059
Aveanna Healthcare
AVAH
$2.07B
$146K ﹤0.01%
17,918
-35,700
-67% -$322K
GBIL icon
2060
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$145K ﹤0.01%
1,453
-851
-37% -$85.2K
ENVX icon
2061
Enovix
ENVX
$1.03B
$145K ﹤0.01%
19,853
-937
-5% -$9.08K
VCLT icon
2062
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$144K ﹤0.01%
1,903
+591
+45% +$45.6K
VIRC icon
2063
Virco
VIRC
$96.3M
$141K ﹤0.01%
21,994
-26,981
-55% -$188K
FMC icon
2064
FMC
FMC
$1.33B
$139K ﹤0.01%
10,037
-3,971
-28% -$75.7K
CERT icon
2065
Certara
CERT
$1.25B
$139K ﹤0.01%
15,764
+603
+4% +$6.21K
PBR.A icon
2066
Petrobras Class A
PBR.A
$103B
$139K ﹤0.01%
12,309
-1,788
-13% -$20.6K
CIBR icon
2067
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$138K ﹤0.01%
1,927
+80
+4% +$5.99K
GNW icon
2068
Genworth Financial
GNW
$3.71B
$137K ﹤0.01%
15,121
-1,535
-9% -$13.4K
HEDJ icon
2069
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$136K ﹤0.01%
2,566
– –
RWAY icon
2070
Runway Growth Finance
RWAY
$287M
$136K ﹤0.01%
+15,177
New +$144K
BBHM
2071
BBH Select Mid Cap ETF
BBHM
$447M
$135K ﹤0.01%
+11,970
New +$135K
PXH icon
2072
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$133K ﹤0.01%
5,168
+401
+8% +$10.3K
PNQI icon
2073
Invesco NASDAQ Internet ETF
PNQI
$541M
$132K ﹤0.01%
2,449
+1,628
+198% +$88.8K
EMC icon
2074
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$132K ﹤0.01%
+4,294
New +$132K
VIOG icon
2075
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$132K ﹤0.01%
1,088
– –
81 82
83
84 85

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.