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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
PHO icon
2076
Invesco Water Resources ETF
PHO
$2.09B
$132K ﹤0.01%
1,871
+1,451
+345% +$105K
HEEM icon
2077
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$131K ﹤0.01%
3,775
-232
-6% -$8.02K
PMT
2078
PennyMac Mortgage Investment
PMT
$842M
$129K ﹤0.01%
10,315
+2
+0% +$25
JPUS
2079
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$129K ﹤0.01%
1,042
– –
SELF
2080
Global Self Storage
SELF
$58.8M
$128K ﹤0.01%
25,184
-3,971
-14% -$19.9K
FBCG
2081
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$126K ﹤0.01%
2,301
+501
+28% +$27.2K
BGC icon
2082
BGC Group
BGC
$4.89B
$126K ﹤0.01%
14,078
-2,108
-13% -$19K
GRAB icon
2083
Grab
GRAB
$14.9B
$125K ﹤0.01%
25,018
+3,704
+17% +$20.5K
EMLP icon
2084
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$125K ﹤0.01%
3,295
+302
+10% +$11.5K
IGD
2085
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$124K ﹤0.01%
21,740
+556
+3% +$3.22K
DLS icon
2086
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$124K ﹤0.01%
1,528
-4
-0.3% -$316
JMOM icon
2087
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$123K ﹤0.01%
1,804
+130
+8% +$8.85K
IYM icon
2088
iShares US Basic Materials ETF
IYM
$1.02B
$122K ﹤0.01%
794
+337
+74% +$49.9K
SGC icon
2089
Superior Group of Companies
SGC
$225M
$121K ﹤0.01%
+12,518
New +$122K
VIGI icon
2090
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$121K ﹤0.01%
1,325
-207
-14% -$18.7K
KBWB icon
2091
Invesco KBW Bank ETF
KBWB
$6.73B
$120K ﹤0.01%
1,427
-251
-15% -$19.9K
AVMV icon
2092
Avantis US Mid Cap Value ETF
AVMV
$756M
$120K ﹤0.01%
1,689
+378
+29% +$26.2K
ACES icon
2093
ALPS Clean Energy ETF
ACES
$124M
$120K ﹤0.01%
3,695
– –
RES icon
2094
RPC Inc
RES
$1.3B
$120K ﹤0.01%
22,004
+1,203
+6% +$6.25K
IHDG icon
2095
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$119K ﹤0.01%
2,444
– –
UBFO
2096
DELISTED
United Security Bancshares
UBFO
$118K ﹤0.01%
11,728
-645
-5% -$6.19K
NWL icon
2097
Newell Brands
NWL
$2.56B
$116K ﹤0.01%
31,207
-51,774
-62% -$209K
FLCA icon
2098
Franklin FTSE Canada ETF
FLCA
$852M
$113K ﹤0.01%
2,341
– –
BSV icon
2099
Vanguard Short-Term Bond ETF
BSV
$45.6B
$113K ﹤0.01%
1,434
+1,348
+1,567% +$106K
FENY icon
2100
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$113K ﹤0.01%
4,556
-1,023
-18% -$25.3K
82 83
84
85 86

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.