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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
FXD icon
2126
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$101K ﹤0.01%
1,478
-184
-11% -$12.3K
DFGP icon
2127
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$100K ﹤0.01%
1,850
-126
-6% -$6.94K
ARTY
2128
iShares Future AI & Tech ETF
ARTY
$3.81B
$99.7K ﹤0.01%
2,070
– –
NUMG icon
2129
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$99.3K ﹤0.01%
2,080
– –
BVS icon
2130
Bioventus
BVS
$1.19B
$99K ﹤0.01%
+13,303
New +$95.6K
JRVR icon
2131
James River Group Holdings
JRVR
$217M
$98.3K ﹤0.01%
15,454
-20,996
-58% -$121K
NG icon
2132
NovaGold Resources
NG
$3.33B
$97.3K ﹤0.01%
10,437
-57
-0.5% -$529
ALTG icon
2133
Alta Equipment Group
ALTG
$245M
$96.9K ﹤0.01%
21,067
-11,336
-35% -$62.3K
FPX icon
2134
First Trust US Equity Opportunities ETF
FPX
$1.49B
$96.2K ﹤0.01%
588
+352
+149% +$57.8K
SCHZ icon
2135
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$95.5K ﹤0.01%
4,088
+4,086
+204,300% +$95.9K
SCHH icon
2136
Schwab US REIT ETF
SCHH
$11.4B
$95.3K ﹤0.01%
4,561
+914
+25% +$19.4K
JPST icon
2137
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$94.8K ﹤0.01%
1,874
+1,838
+5,106% +$93.1K
FUTY icon
2138
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$93.8K ﹤0.01%
1,699
-51
-3% -$2.92K
HLX icon
2139
Helix Energy Solutions
HLX
$1.41B
$93.6K ﹤0.01%
14,926
-296
-2% -$1.97K
DBAW icon
2140
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$92.8K ﹤0.01%
2,251
+334
+17% +$13.6K
NTSX icon
2141
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$92.3K ﹤0.01%
1,684
+1,045
+164% +$57.1K
PBD icon
2142
Invesco Global Clean Energy ETF
PBD
$192M
$91.8K ﹤0.01%
+5,706
New +$92.5K
SHO icon
2143
Sunstone Hotel Investors
SHO
$2.06B
$91.3K ﹤0.01%
10,217
-2,303
-18% -$21.1K
XME icon
2144
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$90.9K ﹤0.01%
877
+166
+23% +$16.4K
CSBR icon
2145
Champions Oncology
CSBR
$72.1M
$90K ﹤0.01%
13,031
-1,436
-10% -$9.56K
XERS icon
2146
Xeris Biopharma Holdings
XERS
$1.45B
$89.7K ﹤0.01%
11,423
+1,263
+12% +$9.94K
ICVT icon
2147
iShares Convertible Bond ETF
ICVT
$7.46B
$89.6K ﹤0.01%
910
+154
+20% +$15.5K
BUFG icon
2148
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$89.5K ﹤0.01%
+3,252
New +$88.4K
PRN icon
2149
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$88.3K ﹤0.01%
+506
New +$88.6K
WHF icon
2150
WhiteHorse Finance
WHF
$146M
$88K ﹤0.01%
+12,662
New +$90.1K
84 85
86
87 88

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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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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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.