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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
+9.75%
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
$17B
AUM Growth
+$2.35B
Cap. Flow
+$1.24B
Cap. Flow %
7.3%
Top 10 Hldgs %
20.49%
Holding
2,661
New
285
Increased
1,335
Reduced
708
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.9M
2
NVDA icon
NVIDIA
NVDA
+$68.8M
3
MSFT icon
Microsoft
MSFT
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$21.2M
2
FIS icon
Fidelity National Information Services
FIS
+$16.8M
3
GDDY icon
GoDaddy
GDDY
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 17.77%
3 Consumer Discretionary 10.03%
4 Industrials 8.57%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
$17.4M 0.1%
81,233
+2,713
+3% +$547K
BA icon
227
Boeing
BA
$185B
$17.3M 0.1%
80,253
+10,711
+15% +$2.42M
EFXT
228
Enerflex
EFXT
$2.44B
$17.2M 0.1%
1,598,311
+221,217
+16% +$2.05M
CL icon
229
Colgate-Palmolive
CL
$74.4B
$17.2M 0.1%
214,810
-33,604
-14% -$2.87M
CVS icon
230
CVS Health
CVS
$122B
$17.1M 0.1%
226,844
+8,699
+4% +$596K
CMI icon
231
Cummins
CMI
$88.7B
$16.9M 0.1%
39,963
+3,032
+8% +$1.16M
MLI icon
232
Mueller Industries
MLI
$15.2B
$16.8M 0.1%
332,410
-3,654
-1% -$168K
HOOD icon
233
Robinhood
HOOD
$83.9B
$16.7M 0.1%
116,949
+23,744
+25% +$2.59M
WELL icon
234
Welltower
WELL
$171B
$16.7M 0.1%
93,967
+10,047
+12% +$1.65M
KGC icon
235
Kinross Gold
KGC
$32.8B
$16.7M 0.1%
673,035
-93,923
-12% -$1.81M
MTB icon
236
M&T Bank
MTB
$36.2B
$16.6M 0.1%
83,870
+46,380
+124% +$9.1M
PFG icon
237
Principal Financial Group
PFG
$24.3B
$16.5M 0.1%
199,557
+9,227
+5% +$738K
ICE icon
238
Intercontinental Exchange
ICE
$84.4B
$16.5M 0.1%
98,124
+2,567
+3% +$459K
GWW icon
239
W.W. Grainger
GWW
$60.2B
$16.4M 0.1%
17,261
-1,534
-8% -$1.54M
ZTS icon
240
Zoetis
ZTS
$30B
$16.4M 0.1%
112,176
-6,785
-6% -$1.03M
ECL icon
241
Ecolab
ECL
$79.9B
$16.4M 0.1%
59,731
+6,738
+13% +$1.83M
DDS icon
242
Dillards
DDS
$9.56B
$16.3M 0.1%
26,535
+10,730
+68% +$5.55M
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16.2M 0.09%
63,567
+1,234
+2% +$306K
DHR icon
244
Danaher
DHR
$144B
$15.9M 0.09%
80,033
+8,581
+12% +$1.71M
VOD icon
245
Vodafone
VOD
$37.4B
$15.7M 0.09%
1,357,212
+94,852
+8% +$1.08M
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$15.7M 0.09%
400,825
+210,585
+111% +$9.13M
PWR icon
247
Quanta Services
PWR
$101B
$15.6M 0.09%
37,648
+1,834
+5% +$713K
DD icon
248
DuPont de Nemours
DD
$19.2B
$15.6M 0.09%
159,447
-93,386
-37% -$8.8M
AMP icon
249
Ameriprise Financial
AMP
$48.8B
$15.5M 0.09%
31,613
+504
+2% +$258K
JCI icon
250
Johnson Controls International
JCI
$92.2B
$15.5M 0.09%
141,057
+30,289
+27% +$3.24M
8 9
10
11 12

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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O'Shaughnessy Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, O'Shaughnessy Asset Management held 2,661 positions worth $17B, up 16% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

O'Shaughnessy Asset Management deployed $1.24B of net new capital in Q3 2025, opening 285 new positions and adding to 1,335 existing holdings. Its largest new stake was Deluxe: 178,766 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $21.2M trimmed.

  • O'Shaughnessy Asset Management's largest Q3 2025 buy was Deluxe: 178,766 shares worth $3.46M.
  • O'Shaughnessy Asset Management added most to Apple in Q3 2025, an estimated $73.9M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2025 reduction was Booking.com, cutting an estimated $21.2M.
  • O'Shaughnessy Asset Management fully exited Hess in Q3 2025, selling an estimated $3.99M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 20% of its $17B portfolio in Q3 2025.
  • O'Shaughnessy Asset Management opened 285 new positions and closed 109 in Q3 2025.
  • O'Shaughnessy Asset Management's portfolio value rose 16% quarter-over-quarter to $17B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.