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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
GSEW icon
2351
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$18.5K ﹤0.01%
217
– –
FHDG
2352
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.4M
$18.4K ﹤0.01%
+542
New +$18.1K
COPX icon
2353
Global X Copper Miners ETF NEW
COPX
$8.2B
$18.4K ﹤0.01%
256
– –
HEZU icon
2354
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$18.3K ﹤0.01%
418
– –
VCRB icon
2355
Vanguard Core Bond ETF
VCRB
$7.51B
$18.1K ﹤0.01%
232
+108
+87% +$8.46K
PTLC icon
2356
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$18.1K ﹤0.01%
325
– –
OSCV icon
2357
Opus Small Cap Value ETF
OSCV
$710M
$17.9K ﹤0.01%
484
-190
-28% -$7.11K
DDLS icon
2358
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$17.6K ﹤0.01%
410
– –
DNL icon
2359
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$17.6K ﹤0.01%
426
– –
WOOD icon
2360
iShares Global Timber & Forestry ETF
WOOD
$274M
$17.4K ﹤0.01%
241
+183
+316% +$12.9K
BUG icon
2361
Global X Cybersecurity ETF
BUG
$1.46B
$17.2K ﹤0.01%
566
+101
+22% +$3.34K
PPH icon
2362
VanEck Pharmaceutical ETF
PPH
$988M
$17.2K ﹤0.01%
167
– –
VMBS icon
2363
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$15.9K ﹤0.01%
338
-891
-72% -$42K
MCHI icon
2364
iShares MSCI China ETF
MCHI
$6.38B
$15.9K ﹤0.01%
264
+111
+73% +$6.98K
DUBS icon
2365
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$15.6K ﹤0.01%
413
+2
+0.5% +$75
IAT icon
2366
iShares US Regional Banks ETF
IAT
$678M
$15.5K ﹤0.01%
281
-7
-2% -$364
CSM icon
2367
ProShares Large Cap Core Plus
CSM
$534M
$15.5K ﹤0.01%
194
– –
KIE icon
2368
State Street SPDR S&P Insurance ETF
KIE
$688M
$14.9K ﹤0.01%
248
– –
HYMB icon
2369
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$14.8K ﹤0.01%
595
+423
+246% +$10.6K
BJUL icon
2370
Innovator US Equity Buffer ETF July
BJUL
$353M
$14.8K ﹤0.01%
291
– –
FXR icon
2371
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$14.7K ﹤0.01%
184
+148
+411% +$11.6K
XSMO icon
2372
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$14.5K ﹤0.01%
+201
New +$14.6K
PWZ icon
2373
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$14.4K ﹤0.01%
594
+398
+203% +$9.64K
INDS icon
2374
Pacer Industrial Real Estate ETF
INDS
$117M
$14.2K ﹤0.01%
386
– –
NUDM icon
2375
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$14.2K ﹤0.01%
391
– –
93 94
95
96 97

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.