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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
USPX icon
2251
Franklin US Equity Index ETF
USPX
$2.08B
$46.4K ﹤0.01%
+777
New +$46.1K
IYF icon
2252
iShares US Financials ETF
IYF
$4.39B
$46.4K ﹤0.01%
360
+142
+65% +$17.8K
AUSF icon
2253
Global X Adaptive US Factor ETF
AUSF
$908M
$46K ﹤0.01%
993
+10
+1% +$459
OUSA icon
2254
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$45.7K ﹤0.01%
792
+700
+761% +$39.7K
REET icon
2255
iShares Global REIT ETF
REET
$5.11B
$45.6K ﹤0.01%
1,826
– –
BWEN icon
2256
Broadwind
BWEN
$109M
$45.4K ﹤0.01%
16,028
-2,885
-15% -$7.57K
UROY
2257
Uranium Royalty Corp
UROY
$1.58B
$44.1K ﹤0.01%
+12,445
New +$48.7K
SPHY icon
2258
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$44K ﹤0.01%
1,858
-161
-8% -$3.82K
IVOV icon
2259
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$43.9K ﹤0.01%
435
– –
VNQI icon
2260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$43.6K ﹤0.01%
951
+175
+23% +$8.27K
EWQ icon
2261
iShares MSCI France ETF
EWQ
$335M
$42.5K ﹤0.01%
944
+179
+23% +$7.97K
CWEN.A
2262
DELISTED
Clearway Energy Class A
CWEN.A
$41K ﹤0.01%
+1,304
New +$40.8K
GOSS icon
2263
Gossamer Bio
GOSS
$87M
$40.6K ﹤0.01%
+13,107
New +$37.4K
SHLD icon
2264
Global X Defense Tech ETF
SHLD
$7.62B
$39.7K ﹤0.01%
613
-86
-12% -$5.66K
SPMB icon
2265
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$39.7K ﹤0.01%
1,769
-44
-2% -$990
EPP icon
2266
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$39.5K ﹤0.01%
782
+221
+39% +$11.3K
FAD icon
2267
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$39.3K ﹤0.01%
243
– –
ILCG icon
2268
iShares Morningstar Growth ETF
ILCG
$3.28B
$39.3K ﹤0.01%
378
+350
+1,250% +$36.6K
IHE icon
2269
iShares US Pharmaceuticals ETF
IHE
$1.64B
$39.3K ﹤0.01%
463
+120
+35% +$9.58K
EWD icon
2270
iShares MSCI Sweden ETF
EWD
$595M
$38.8K ﹤0.01%
789
– –
GWX icon
2271
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$38.2K ﹤0.01%
936
+474
+103% +$19.1K
XHB icon
2272
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$38.2K ﹤0.01%
371
-9
-2% -$956
OMFL icon
2273
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$37.2K ﹤0.01%
608
+258
+74% +$15.6K
COWG icon
2274
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$36.8K ﹤0.01%
1,044
-1,083
-51% -$38.5K
DJUL icon
2275
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$35.7K ﹤0.01%
750
– –
89 90
91
92 93

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.