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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
MPT
2176
Medical Properties Trust
MPT
$2.81B
$78.8K ﹤0.01%
15,764
+2,968
+23% +$15.5K
LEN.B icon
2177
Lennar Class B
LEN.B
$20.8B
$76.8K ﹤0.01%
807
+13
+2% +$1.47K
GRID
2178
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$76.7K ﹤0.01%
501
+461
+1,153% +$70.7K
ENFR icon
2179
Alerian Energy Infrastructure ETF
ENFR
$511M
$75.9K ﹤0.01%
2,413
-21
-0.9% -$652
FTXO icon
2180
First Trust Nasdaq Bank ETF
FTXO
$315M
$75.9K ﹤0.01%
+2,008
New +$71.6K
EWW icon
2181
iShares MSCI Mexico ETF
EWW
$1.92B
$75.8K ﹤0.01%
1,094
+20
+2% +$1.35K
GSUS icon
2182
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$75.1K ﹤0.01%
796
+486
+157% +$45.5K
FELC icon
2183
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$74.7K ﹤0.01%
1,958
-5,661
-74% -$213K
RSPS icon
2184
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$73.4K ﹤0.01%
2,529
-3,714
-59% -$109K
FFEB icon
2185
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$73.2K ﹤0.01%
1,293
-163
-11% -$9.08K
CGW icon
2186
Invesco S&P Global Water Index ETF
CGW
$1.08B
$72.1K ﹤0.01%
1,145
-17
-1% -$1.09K
ISCG icon
2187
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$71.6K ﹤0.01%
1,291
– –
DIVI icon
2188
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$71K ﹤0.01%
1,826
+444
+32% +$16.9K
IMOM icon
2189
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$70K ﹤0.01%
1,835
+532
+41% +$19.8K
CIA icon
2190
Citizens
CIA
$192M
$69.5K ﹤0.01%
14,391
-16,444
-53% -$90.6K
DSMC icon
2191
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$67.5K ﹤0.01%
1,903
+1,776
+1,398% +$62.6K
VCIT icon
2192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$66.8K ﹤0.01%
798
+618
+343% +$51.9K
TRFK icon
2193
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$66.8K ﹤0.01%
+1,043
New +$70.9K
UDOW icon
2194
ProShares UltraPro Dow 30
UDOW
$940M
$66.6K ﹤0.01%
1,150
– –
APPS icon
2195
Digital Turbine
APPS
$1.74B
$65.9K ﹤0.01%
13,180
+2,536
+24% +$14.4K
PSI icon
2196
Invesco Semiconductors ETF
PSI
$2.53B
$65.8K ﹤0.01%
835
+692
+484% +$52.8K
CANG
2197
Cango Inc
CANG
$68.5M
$65.7K ﹤0.01%
4,377
-8,936
-67% -$245K
BBUS icon
2198
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$65.4K ﹤0.01%
530
+339
+177% +$41.5K
ENIC icon
2199
Enel Chile
ENIC
$6.28B
$65.2K ﹤0.01%
16,227
+9
+0.1% +$35
LCTD icon
2200
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$65.2K ﹤0.01%
1,192
– –
86 87
88
89 90

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.