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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
BIV icon
2301
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29K ﹤0.01%
372
– –
DFIS icon
2302
Dimensional International Small Cap ETF
DFIS
$5.88B
$28.3K ﹤0.01%
860
– –
SMMU icon
2303
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$28.2K ﹤0.01%
560
+9
+2% +$454
RPG icon
2304
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$28.1K ﹤0.01%
603
-103
-15% -$4.83K
JGRO icon
2305
JPMorgan Active Growth ETF
JGRO
$10B
$28.1K ﹤0.01%
303
+113
+59% +$10.6K
GNR icon
2306
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$28K ﹤0.01%
451
– –
UPRO icon
2307
ProShares UltraPro S&P 500
UPRO
$5.76B
$27.9K ﹤0.01%
+241
New +$27.5K
PIO icon
2308
Invesco Global Water ETF
PIO
$283M
$27.8K ﹤0.01%
630
– –
IYR icon
2309
iShares US Real Estate ETF
IYR
$4.57B
$27.7K ﹤0.01%
295
+81
+38% +$7.72K
FNDB icon
2310
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$27.6K ﹤0.01%
1,039
-983
-49% -$25.7K
SPIB icon
2311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.5K ﹤0.01%
813
+761
+1,463% +$25.8K
LVHD icon
2312
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$27.3K ﹤0.01%
684
– –
FIW icon
2313
First Trust Water ETF
FIW
$1.95B
$27.1K ﹤0.01%
249
+98
+65% +$10.9K
EIS icon
2314
iShares MSCI Israel ETF
EIS
$903M
$26.2K ﹤0.01%
+238
New +$24.8K
FV icon
2315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$26.1K ﹤0.01%
415
– –
ILCB icon
2316
iShares Morningstar US Equity ETF
ILCB
$1.32B
$26K ﹤0.01%
+275
New +$25.8K
CIRC
2317
Circle8 Group
CIRC
$65.1M
$25.8K ﹤0.01%
19,398
-6,313
-25% -$14.6K
VWOB icon
2318
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$25.6K ﹤0.01%
379
– –
FDRR icon
2319
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$25.4K ﹤0.01%
+416
New +$24.9K
RUSHB icon
2320
Rush Enterprises Class B
RUSHB
$6.14B
$25.4K ﹤0.01%
451
– –
FDMO icon
2321
Fidelity Momentum Factor ETF
FDMO
$929M
$25.3K ﹤0.01%
301
– –
XMHQ icon
2322
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$25.1K ﹤0.01%
245
-936
-79% -$96.6K
IEO icon
2323
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$24.6K ﹤0.01%
276
+2
+0.7% +$182
SNPE icon
2324
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$24.2K ﹤0.01%
387
– –
RWL icon
2325
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$24K ﹤0.01%
210
– –
91 92
93
94 95

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.