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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
NXTG icon
2326
First Trust Indxx NextG ETF
NXTG
$564M
$23.8K ﹤0.01%
221
+1
+0.5% +$107
UPLD icon
2327
Upland Software
UPLD
$15.4M
$23.7K ﹤0.01%
1,661
-6,542
-80% -$125K
IDUB icon
2328
Aptus International Enhanced Yield ETF
IDUB
$516M
$23.7K ﹤0.01%
975
-156
-14% -$3.74K
IYC icon
2329
iShares US Consumer Discretionary ETF
IYC
$1.23B
$22.9K ﹤0.01%
222
– –
QEFA icon
2330
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$22.8K ﹤0.01%
252
– –
GEM icon
2331
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$22.8K ﹤0.01%
547
+142
+35% +$5.91K
VLU icon
2332
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$22.7K ﹤0.01%
108
– –
XBI icon
2333
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22.2K ﹤0.01%
182
+30
+20% +$3.44K
EWZ icon
2334
iShares MSCI Brazil ETF
EWZ
$8.95B
$22.1K ﹤0.01%
697
+360
+107% +$11.4K
LIT icon
2335
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$21.6K ﹤0.01%
333
– –
FLIN icon
2336
Franklin FTSE India ETF
FLIN
$2.69B
$21.5K ﹤0.01%
558
+46
+9% +$1.77K
BBH icon
2337
VanEck Biotech ETF
BBH
$422M
$21.4K ﹤0.01%
+113
New +$20.9K
LDEM icon
2338
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$21.4K ﹤0.01%
368
– –
AVRE icon
2339
Avantis Real Estate ETF
AVRE
$874M
$21.4K ﹤0.01%
+491
New +$21.6K
IHAK icon
2340
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$21.3K ﹤0.01%
442
+441
+44,100% +$22.3K
IWL icon
2341
iShares Russell Top 200 ETF
IWL
$2.28B
$21K ﹤0.01%
123
– –
IYK icon
2342
iShares US Consumer Staples ETF
IYK
$1.43B
$20.9K ﹤0.01%
313
-88
-22% -$5.97K
EMLC icon
2343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$20.9K ﹤0.01%
810
-6
-0.7% -$153
LBTYA icon
2344
Liberty Global Class A
LBTYA
$3.6B
$20.6K ﹤0.01%
1,848
+1,785
+2,833% +$19.8K
EWY icon
2345
iShares MSCI South Korea ETF
EWY
$25.7B
$20.5K ﹤0.01%
211
-992
-82% -$90.7K
ADME icon
2346
Aptus Behavioral Momentum ETF
ADME
$307M
$20.3K ﹤0.01%
396
– –
XNTK icon
2347
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$20K ﹤0.01%
72
+1
+1% +$279
HDEF icon
2348
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$19.7K ﹤0.01%
635
– –
REZ icon
2349
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$19.5K ﹤0.01%
236
– –
PWV icon
2350
Invesco Large Cap Value ETF
PWV
$1.76B
$19.4K ﹤0.01%
292
– –
92 93
94
95 96

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.