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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
EWN icon
2526
iShares MSCI Netherlands ETF
EWN
$713M
$58 ﹤0.01%
1
– –
FALN icon
2527
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$56 ﹤0.01%
2
– –
IHAK icon
2528
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$52 ﹤0.01%
1
– –
INDY icon
2529
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$51 ﹤0.01%
1
– –
JPSE icon
2530
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$50 ﹤0.01%
1
– –
PIE icon
2531
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$49 ﹤0.01%
2
– –
HIMU
2532
iShares High Yield Muni Active ETF
HIMU
$2.44B
$49 ﹤0.01%
1
-12
-92% -$576
SCHZ icon
2533
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$47 ﹤0.01%
2
– –
XSLV icon
2534
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$46 ﹤0.01%
1
– –
PICK icon
2535
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$45 ﹤0.01%
1
– –
CNXT icon
2536
VanEck ChiNext Innovators ETF
CNXT
$110M
$44 ﹤0.01%
1
– –
TAN icon
2537
Invesco Solar ETF
TAN
$1.38B
$44 ﹤0.01%
1
– –
PSCE icon
2538
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$43 ﹤0.01%
1
– –
HYLB icon
2539
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$37 ﹤0.01%
1
– –
XC icon
2540
WisdomTree True Emerging Markets Fund
XC
$81.7M
$35 ﹤0.01%
1
– –
QAI icon
2541
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$34 ﹤0.01%
1
– –
QQJG
2542
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$27 ﹤0.01%
1
– –
SCYB icon
2543
Schwab High Yield Bond ETF
SCYB
$2.75B
$27 ﹤0.01%
1
– –
IBDX icon
2544
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$26 ﹤0.01%
1
– –
IBDY icon
2545
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$26 ﹤0.01%
1
– –
SCHJ icon
2546
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$25 ﹤0.01%
1
– –
VRP icon
2547
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$25 ﹤0.01%
1
– –
CHIQ icon
2548
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$24 ﹤0.01%
1
– –
DFAR icon
2549
Dimensional US Real Estate ETF
DFAR
$1.79B
$24 ﹤0.01%
1
– –
EWK icon
2550
iShares MSCI Belgium ETF
EWK
$165M
$23 ﹤0.01%
1
– –
100 101
102
103 104

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.