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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
CHMI
2201
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$65.1K ﹤0.01%
25,546
+6,525
+34% +$15.9K
SWIM icon
2202
Latham Group
SWIM
$880M
$63.9K ﹤0.01%
+10,063
New +$70.4K
EWG icon
2203
iShares MSCI Germany ETF
EWG
$1.68B
$63.4K ﹤0.01%
1,492
+222
+17% +$9.19K
SMLV icon
2204
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$62.9K ﹤0.01%
480
– –
LEMB icon
2205
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$62.9K ﹤0.01%
+1,512
New +$62.9K
JEPI icon
2206
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$62.8K ﹤0.01%
1,097
+137
+14% +$7.82K
NULG icon
2207
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$62.7K ﹤0.01%
641
– –
GGN
2208
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$62.5K ﹤0.01%
12,114
+216
+2% +$1.09K
FDVV icon
2209
Fidelity High Dividend ETF
FDVV
$10.5B
$62.4K ﹤0.01%
1,100
+891
+426% +$50.1K
IGF icon
2210
iShares Global Infrastructure ETF
IGF
$10.7B
$61.8K ﹤0.01%
1,007
+45
+5% +$2.78K
VONE icon
2211
Vanguard Russell 1000 ETF
VONE
$8.68B
$60.6K ﹤0.01%
196
– –
ACIO icon
2212
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$60.6K ﹤0.01%
1,386
+457
+49% +$20K
DRLL icon
2213
Strive US Energy ETF
DRLL
$284M
$60.5K ﹤0.01%
+2,119
New +$60.7K
AOM icon
2214
iShares Core Moderate Allocation ETF
AOM
$1.78B
$60K ﹤0.01%
+1,257
New +$60.1K
CEMB icon
2215
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$60K ﹤0.01%
+1,307
New +$60.1K
BBLU icon
2216
EA Bridgeway Blue Chip ETF
BBLU
$461M
$59.9K ﹤0.01%
3,924
– –
BTMD icon
2217
Biote Corp
BTMD
$44.9M
$59.6K ﹤0.01%
22,927
-9,289
-29% -$25.4K
GHYG icon
2218
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$59K ﹤0.01%
+1,278
New +$58.8K
BBAX icon
2219
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$58.6K ﹤0.01%
1,040
+69
+7% +$3.88K
RVSB icon
2220
Riverview Bancorp
RVSB
$108M
$57.5K ﹤0.01%
11,464
-6,826
-37% -$35.8K
FXI icon
2221
iShares China Large-Cap ETF
FXI
$4.31B
$57.5K ﹤0.01%
1,502
+193
+15% +$7.66K
FXH icon
2222
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$56.7K ﹤0.01%
498
+458
+1,145% +$51.9K
DWM icon
2223
WisdomTree International Equity Fund
DWM
$697M
$56.5K ﹤0.01%
822
– –
CLPR
2224
Clipper Realty
CLPR
$46.2M
$56.2K ﹤0.01%
14,711
-69,763
-83% -$261K
FOCT icon
2225
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$55.9K ﹤0.01%
+1,141
New +$55.2K
87 88
89
90 91

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EIM
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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
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.