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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
FLMI icon
2426
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$8.71K ﹤0.01%
350
-1,705
-83% -$42.4K
KCE icon
2427
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$8.55K ﹤0.01%
57
– –
EWH icon
2428
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8.46K ﹤0.01%
398
+178
+81% +$3.88K
TECB icon
2429
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$8.4K ﹤0.01%
138
– –
JETS icon
2430
US Global Jets ETF
JETS
$800M
$8.37K ﹤0.01%
298
+1
+0.3% +$26
JHEM icon
2431
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$8.19K ﹤0.01%
249
– –
GCOR icon
2432
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$8.18K ﹤0.01%
197
– –
VTWV icon
2433
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$8.16K ﹤0.01%
51
– –
EVX icon
2434
VanEck Environmental Services ETF
EVX
$102M
$8.03K ﹤0.01%
210
– –
PHYS icon
2435
Sprott Physical Gold
PHYS
$15.7B
$7.99K ﹤0.01%
+242
New +$7.66K
XOP icon
2436
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7.95K ﹤0.01%
63
-151
-71% -$19.6K
BSCT icon
2437
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$7.76K ﹤0.01%
412
-1,578
-79% -$29.7K
DRSK icon
2438
Aptus Defined Risk ETF
DRSK
$1.55B
$7.74K ﹤0.01%
272
-28
-9% -$817
IAK icon
2439
iShares US Insurance ETF
IAK
$540M
$7.49K ﹤0.01%
55
– –
GPIQ icon
2440
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$7.46K ﹤0.01%
141
– –
JMUB icon
2441
JPMorgan Municipal ETF
JMUB
$8.47B
$7.42K ﹤0.01%
+147
New +$7.44K
AOK icon
2442
iShares Core Conservative Allocation ETF
AOK
$798M
$7.34K ﹤0.01%
183
-13
-7% -$525
FDEM icon
2443
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$7.29K ﹤0.01%
+236
New +$7.22K
GIGB icon
2444
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$7.26K ﹤0.01%
157
– –
DBEM icon
2445
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$7.23K ﹤0.01%
227
– –
PCY icon
2446
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.19K ﹤0.01%
332
– –
ONEV icon
2447
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$7.06K ﹤0.01%
53
– –
JMEE icon
2448
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$7.02K ﹤0.01%
+109
New +$6.98K
EPI icon
2449
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.99K ﹤0.01%
151
-7
-4% -$321
RWR icon
2450
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.97K ﹤0.01%
71
+17
+31% +$1.69K
96 97
98
99 100

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EIM
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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.