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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
IAPR icon
2401
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$10.5K ﹤0.01%
+341
New +$10.3K
KOCT icon
2402
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$10.3K ﹤0.01%
+307
New +$10.2K
CATH icon
2403
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$10.3K ﹤0.01%
125
+58
+87% +$4.75K
PSP icon
2404
Invesco Global Listed Private Equity ETF
PSP
$246M
$10.3K ﹤0.01%
153
+93
+155% +$6.23K
NAPR icon
2405
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$10.1K ﹤0.01%
+189
New +$10K
ILDR icon
2406
First Trust Innovation Leaders ETF
ILDR
$318M
$10.1K ﹤0.01%
307
– –
AXIA.PR
2407
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$10.1K ﹤0.01%
1,075
-283
-21% -$2.6K
SCHP icon
2408
Schwab US TIPS ETF
SCHP
$16.3B
$10K ﹤0.01%
378
+47
+14% +$1.26K
IPKW icon
2409
Invesco International BuyBack Achievers ETF
IPKW
$563M
$10K ﹤0.01%
180
– –
USIG icon
2410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.84K ﹤0.01%
190
-143
-43% -$7.45K
TIP icon
2411
iShares TIPS Bond ETF
TIP
$14.5B
$9.78K ﹤0.01%
89
-1
-1% -$111
HYEM icon
2412
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$9.69K ﹤0.01%
487
– –
SDOG icon
2413
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$9.68K ﹤0.01%
160
– –
FLKR icon
2414
Franklin FTSE South Korea ETF
FLKR
$1.39B
$9.62K ﹤0.01%
300
– –
NLR icon
2415
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$9.44K ﹤0.01%
76
-39
-34% -$5.36K
ZMAR
2416
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$9.18K ﹤0.01%
334
+114
+52% +$3.11K
QFLR icon
2417
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$9.15K ﹤0.01%
267
-117
-30% -$3.98K
ROE icon
2418
Astoria US Quality Kings ETF
ROE
$278M
$9.06K ﹤0.01%
+257
New +$8.95K
UYM icon
2419
ProShares Ultra Materials
UYM
$40.9M
$9K ﹤0.01%
367
– –
EOCT icon
2420
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$8.93K ﹤0.01%
+282
New +$8.81K
INVZ icon
2421
Innoviz Technologies
INVZ
$112M
$8.93K ﹤0.01%
10,465
-4,627
-31% -$7.32K
XDEC icon
2422
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$8.92K ﹤0.01%
218
– –
MOTI icon
2423
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$8.91K ﹤0.01%
243
– –
PICK icon
2424
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$8.83K ﹤0.01%
172
+171
+17,100% +$8.07K
BLV icon
2425
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8.76K ﹤0.01%
126
– –
95 96
97
98 99

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.