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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
EMHY icon
2151
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$88K ﹤0.01%
2,179
+990
+83% +$39.7K
DFCF icon
2152
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$87.6K ﹤0.01%
2,059
-361
-15% -$15.5K
MDYV icon
2153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$86.3K ﹤0.01%
1,020
– –
EMB icon
2154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$86.2K ﹤0.01%
895
+716
+400% +$68.8K
GVIP icon
2155
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$86K ﹤0.01%
555
– –
KBE icon
2156
State Street SPDR S&P Bank ETF
KBE
$1.71B
$85.8K ﹤0.01%
1,413
– –
FNX icon
2157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$85.7K ﹤0.01%
680
– –
SLYG icon
2158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$85.5K ﹤0.01%
908
– –
VUSB icon
2159
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$85.4K ﹤0.01%
1,714
-30
-2% -$1.5K
IDMO icon
2160
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$85.4K ﹤0.01%
1,536
-18
-1% -$978
ESPO icon
2161
VanEck Video Gaming and eSports ETF
ESPO
$258M
$85.2K ﹤0.01%
822
– –
PTEN icon
2162
Patterson-UTI
PTEN
$3.76B
$84.9K ﹤0.01%
13,901
+1,420
+11% +$8.48K
MRCC
2163
DELISTED
Monroe Capital Corp
MRCC
$84.4K ﹤0.01%
13,247
+2,416
+22% +$16K
GAIA icon
2164
Gaia
GAIA
$48.4M
$84K ﹤0.01%
+23,147
New +$106K
FLOT icon
2165
iShares Floating Rate Bond ETF
FLOT
$10.5B
$83.9K ﹤0.01%
+1,649
New +$84K
KRE icon
2166
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$83.9K ﹤0.01%
1,294
-3
-0.2% -$189
GGME icon
2167
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$83.7K ﹤0.01%
+1,405
New +$87.2K
FENI icon
2168
Fidelity Enhanced International ETF
FENI
$11.3B
$83.2K ﹤0.01%
2,274
+208
+10% +$7.44K
SMMV icon
2169
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$83K ﹤0.01%
1,915
-270
-12% -$11.6K
XMMO icon
2170
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$81.3K ﹤0.01%
587
+146
+33% +$20K
SGHT icon
2171
Sight Sciences
SGHT
$412M
$80.8K ﹤0.01%
+10,183
New +$65K
SPGP icon
2172
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$80.2K ﹤0.01%
704
-159
-18% -$18K
FYX icon
2173
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$79.3K ﹤0.01%
701
-588
-46% -$65.3K
FXG icon
2174
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$79.3K ﹤0.01%
1,307
+1,216
+1,336% +$75.4K
PTON icon
2175
Peloton Interactive
PTON
$2.49B
$79.3K ﹤0.01%
12,871
-861
-6% -$6.06K
85 86
87
88 89

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.