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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
FMDE icon
2226
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$55.6K ﹤0.01%
1,529
– –
DFLV icon
2227
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$54.8K ﹤0.01%
+1,601
New +$53.3K
GOCT icon
2228
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$54.7K ﹤0.01%
+1,392
New +$54.1K
EGY icon
2229
Vaalco Energy
EGY
$594M
$54.7K ﹤0.01%
15,019
-12,077
-45% -$44.7K
IVOG icon
2230
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$54.2K ﹤0.01%
451
+1
+0.2% +$120
IDGT icon
2231
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$54K ﹤0.01%
+635
New +$55.4K
BAI
2232
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$53.7K ﹤0.01%
1,613
+30
+2% +$1.04K
GGB icon
2233
Gerdau
GGB
$9.7B
$53.2K ﹤0.01%
14,415
+1,162
+9% +$4.06K
IVAL icon
2234
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$53.1K ﹤0.01%
1,688
+433
+35% +$13.3K
LGLV icon
2235
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$53K ﹤0.01%
302
– –
CHRS icon
2236
Coherus Oncology
CHRS
$196M
$52.8K ﹤0.01%
37,207
-25,949
-41% -$37.8K
HPK icon
2237
HighPeak Energy
HPK
$910M
$51.3K ﹤0.01%
10,816
-2,766
-20% -$16.6K
ESML icon
2238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$50.9K ﹤0.01%
1,108
– –
UFOX
2239
Defiance Space and Connective Tech ETF
UFOX
$911M
$50.8K ﹤0.01%
796
– –
DOL icon
2240
WisdomTree True Developed International Fund
DOL
$845M
$50.5K ﹤0.01%
+767
New +$48.7K
USIO icon
2241
Usio Inc
USIO
$64M
$49.5K ﹤0.01%
36,414
+4,720
+15% +$6.71K
VEGN icon
2242
US Vegan Climate ETF
VEGN
$185M
$49.4K ﹤0.01%
+813
New +$49.1K
LVWR icon
2243
LiveWire
LVWR
$221M
$49.3K ﹤0.01%
+11,151
New +$53.6K
JIVE icon
2244
JPMorgan International Value ETF
JIVE
$3.63B
$49.1K ﹤0.01%
612
+420
+219% +$32.6K
BUFR icon
2245
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$48.9K ﹤0.01%
1,428
– –
HLLY icon
2246
Holley
HLLY
$384M
$48.9K ﹤0.01%
11,828
-5,276
-31% -$19K
TLH icon
2247
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$48.6K ﹤0.01%
478
-48
-9% -$4.95K
AGQI icon
2248
First Trust Active Global Quality Income ETF
AGQI
$56M
$48.6K ﹤0.01%
2,945
– –
CURI icon
2249
CuriosityStream
CURI
$161M
$48.2K ﹤0.01%
12,687
+610
+5% +$2.72K
EWI icon
2250
iShares MSCI Italy ETF
EWI
$1.08B
$46.6K ﹤0.01%
857
+558
+187% +$29.3K
88 89
90
91 92

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.