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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
SPEU icon
2476
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.54K ﹤0.01%
+31
New +$1.52K
MLPX icon
2477
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.5K ﹤0.01%
24
– –
SCHI icon
2478
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.45K ﹤0.01%
63
– –
CLOI icon
2479
VanEck CLO ETF
CLOI
$1.53B
$1.43K ﹤0.01%
+27
New +$1.43K
FIVA
2480
Fidelity International Value Factor ETF
FIVA
$606M
$1.41K ﹤0.01%
45
– –
ZALT icon
2481
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$1.37K ﹤0.01%
43
+6
+16% +$188
SHM icon
2482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.35K ﹤0.01%
28
+19
+211% +$914
FCVT icon
2483
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.24K ﹤0.01%
29
– –
PSEP icon
2484
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.2K ﹤0.01%
28
-11
-28% -$461
PJUL icon
2485
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.19K ﹤0.01%
26
– –
PAPR icon
2486
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.11K ﹤0.01%
29
-12
-29% -$454
BWX icon
2487
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.1K ﹤0.01%
48
– –
BUZZ icon
2488
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1.08K ﹤0.01%
30
– –
KXI icon
2489
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.03K ﹤0.01%
16
– –
EWP icon
2490
iShares MSCI Spain ETF
EWP
$2.21B
$842 ﹤0.01%
17
– –
ASHR icon
2491
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$825 ﹤0.01%
25
– –
OIH icon
2492
VanEck Oil Services ETF
OIH
$1.84B
$780 ﹤0.01%
3
– –
RDVI icon
2493
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$724 ﹤0.01%
28
– –
LBTYA icon
2494
Liberty Global Class A
LBTYA
$3.6B
$722 ﹤0.01%
63
-316
-83% -$3.48K
ACWV icon
2495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$720 ﹤0.01%
6
-200
-97% -$23.8K
MILN
2496
Global X Millennial Consumer ETF
MILN
$103M
$693 ﹤0.01%
14
– –
BKCH icon
2497
Global X Blockchain ETF
BKCH
$206M
$690 ﹤0.01%
+8
New +$516
BITS icon
2498
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.5M
$679 ﹤0.01%
7
-2
-22% -$165
BSSX icon
2499
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$664 ﹤0.01%
+26
New +$652
EDV icon
2500
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$616 ﹤0.01%
9
+7
+350% +$462
98 99
100
101 102

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 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.