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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
EDOW icon
2376
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$14K ﹤0.01%
338
– –
NTSI icon
2377
WisdomTree International Efficient Core Fund
NTSI
$507M
$13.9K ﹤0.01%
316
– –
MBB icon
2378
iShares MBS ETF
MBB
$39.1B
$13.7K ﹤0.01%
144
+76
+112% +$7.25K
XLG icon
2379
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13.6K ﹤0.01%
229
– –
SCHK icon
2380
Schwab 1000 Index ETF
SCHK
$5.92B
$13.5K ﹤0.01%
412
– –
FVAL icon
2381
Fidelity Value Factor ETF
FVAL
$1.38B
$13.4K ﹤0.01%
185
– –
FSEP icon
2382
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$13.3K ﹤0.01%
258
– –
SSO icon
2383
ProShares Ultra S&P500
SSO
$8.36B
$12.7K ﹤0.01%
220
-26
-11% -$1.49K
JGLO icon
2384
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$12.3K ﹤0.01%
+182
New +$12.3K
VTHR icon
2385
Vanguard Russell 3000 ETF
VTHR
$4.85B
$12K ﹤0.01%
40
– –
GSSC icon
2386
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$11.9K ﹤0.01%
158
+64
+68% +$4.81K
PFF icon
2387
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.9K ﹤0.01%
385
-236
-38% -$7.35K
SIL icon
2388
Global X Silver Miners ETF NEW
SIL
$4.75B
$11.9K ﹤0.01%
142
+71
+100% +$5.24K
OXY.WS icon
2389
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$11.6K ﹤0.01%
603
+1
+0.2% +$20
VGSH icon
2390
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.3K ﹤0.01%
193
-3
-2% -$176
JPEM icon
2391
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$11.3K ﹤0.01%
186
– –
FLQM icon
2392
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$11.2K ﹤0.01%
+199
New +$11.2K
NULV icon
2393
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$11K ﹤0.01%
244
– –
JEMA icon
2394
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$11K ﹤0.01%
224
+222
+11,100% +$10.9K
RPV icon
2395
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$11K ﹤0.01%
106
+105
+10,500% +$10.6K
NOCT icon
2396
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$10.9K ﹤0.01%
+189
New +$10.8K
KAPR icon
2397
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$10.7K ﹤0.01%
+305
New +$10.6K
NUEM icon
2398
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$10.7K ﹤0.01%
301
– –
PDN icon
2399
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$10.6K ﹤0.01%
251
-139
-36% -$5.75K
IOCT icon
2400
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$10.6K ﹤0.01%
+303
New +$10.4K
94 95
96
97 98

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.