We are live on ! Find out more
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
AVES icon
2276
Avantis Emerging Markets Value ETF
AVES
$1.49B
$34.4K ﹤0.01%
590
– –
QTEC icon
2277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$34.3K ﹤0.01%
+149
New +$34.7K
PYLD icon
2278
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$34.3K ﹤0.01%
+1,285
New +$34.4K
DEM icon
2279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$34.1K ﹤0.01%
729
-83
-10% -$3.84K
ICLN icon
2280
iShares Global Clean Energy ETF
ICLN
$2.1B
$34K ﹤0.01%
2,072
+445
+27% +$7.42K
JHSC icon
2281
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$33.9K ﹤0.01%
808
– –
VIOV icon
2282
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$33.7K ﹤0.01%
345
– –
IYE icon
2283
iShares US Energy ETF
IYE
$1.7B
$33.3K ﹤0.01%
700
-108
-13% -$5.11K
EPU icon
2284
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$33.1K ﹤0.01%
+458
New +$29.6K
SOCL icon
2285
Global X Social Media ETF
SOCL
$93.4M
$33.1K ﹤0.01%
600
– –
RSPH icon
2286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$33.1K ﹤0.01%
1,040
+1
+0.1% +$31
DBEU icon
2287
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$33.1K ﹤0.01%
690
+320
+86% +$15.2K
IGIB icon
2288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$33.1K ﹤0.01%
614
– –
RSPN icon
2289
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$32.8K ﹤0.01%
580
– –
EPOL icon
2290
iShares MSCI Poland ETF
EPOL
$818M
$32.6K ﹤0.01%
926
+705
+319% +$23.8K
JPIB icon
2291
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$31.6K ﹤0.01%
648
– –
EWA icon
2292
iShares MSCI Australia ETF
EWA
$1.48B
$31.3K ﹤0.01%
1,197
+109
+10% +$2.88K
UPGD icon
2293
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$30.9K ﹤0.01%
417
– –
JPRE icon
2294
JPMorgan Realty Income ETF
JPRE
$478M
$30.6K ﹤0.01%
655
– –
DGRS icon
2295
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$30.6K ﹤0.01%
616
– –
EXI icon
2296
iShares Global Industrials ETF
EXI
$1.48B
$30.5K ﹤0.01%
174
+67
+63% +$11.6K
PKW icon
2297
Invesco BuyBack Achievers ETF
PKW
$1.76B
$30K ﹤0.01%
223
– –
PSCH icon
2298
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$29.8K ﹤0.01%
676
+300
+80% +$13.1K
BDN
2299
Brandywine Realty Trust
BDN
$554M
$29.4K ﹤0.01%
10,067
-5,940
-37% -$20.2K
IHF icon
2300
iShares US Healthcare Providers ETF
IHF
$1.27B
$29.4K ﹤0.01%
613
+363
+145% +$17.8K
90 91
92
93 94

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.