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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
ALTL icon
2451
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$6.91K ﹤0.01%
161
– –
VTC icon
2452
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$6.91K ﹤0.01%
+89
New +$6.96K
ROBT icon
2453
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$6.9K ﹤0.01%
+133
New +$7.1K
BOCT icon
2454
Innovator US Equity Buffer ETF October
BOCT
$289M
$6.87K ﹤0.01%
139
– –
SCHO icon
2455
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.82K ﹤0.01%
280
– –
BSSX icon
2456
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$6.57K ﹤0.01%
254
+228
+877% +$5.88K
PSCC icon
2457
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$6.53K ﹤0.01%
210
– –
IXP icon
2458
iShares Global Comm Services ETF
IXP
$572M
$6.42K ﹤0.01%
53
– –
FMAY icon
2459
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$6.36K ﹤0.01%
119
-34
-22% -$1.79K
TQQQ icon
2460
ProShares UltraPro QQQ
TQQQ
$37.9B
$6.33K ﹤0.01%
120
– –
ECH icon
2461
iShares MSCI Chile ETF
ECH
$1.06B
$6.26K ﹤0.01%
155
+152
+5,067% +$5.51K
GSWO
2462
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$6.24K ﹤0.01%
108
+67
+163% +$3.82K
DEHP icon
2463
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$6.22K ﹤0.01%
193
– –
JNK icon
2464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.22K ﹤0.01%
64
+46
+256% +$4.47K
RSPD icon
2465
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$6.22K ﹤0.01%
109
– –
PGX icon
2466
Invesco Preferred ETF
PGX
$3.79B
$6.14K ﹤0.01%
+546
New +$6.23K
SPHD icon
2467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.1K ﹤0.01%
127
– –
SPHB icon
2468
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$5.85K ﹤0.01%
50
– –
FGD icon
2469
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$5.6K ﹤0.01%
185
– –
JMST icon
2470
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.4K ﹤0.01%
106
-913
-90% -$46.5K
GCC icon
2471
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5.39K ﹤0.01%
255
+254
+25,400% +$5.36K
TFI icon
2472
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$5.35K ﹤0.01%
117
-500
-81% -$22.9K
DGS icon
2473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.32K ﹤0.01%
93
– –
XC icon
2474
WisdomTree True Emerging Markets Fund
XC
$81.7M
$5.32K ﹤0.01%
164
+163
+16,300% +$5.62K
DTH icon
2475
WisdomTree International High Dividend Fund
DTH
$663M
$5.32K ﹤0.01%
103
-13
-11% -$647
97 98
99
100 101

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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.