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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
GCC icon
2551
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$21 ﹤0.01%
1
– –
MORT icon
2552
VanEck Mortgage REIT Income ETF
MORT
$373M
$11 ﹤0.01%
1
– –
ABM icon
2553
ABM Industries
ABM
$2.84B
– –
-4,869
Closed -$230K
AESI icon
2554
Atlas Energy Solutions
AESI
$1.41B
– –
-21,589
Closed -$289K
ALRM icon
2555
Alarm.com
ALRM
$2.85B
– –
-3,818
Closed -$216K
ANSS
2556
DELISTED
Ansys
ANSS
– –
-7,134
Closed -$2.51M
ARCB icon
2557
ArcBest
ARCB
$3.08B
– –
-2,871
Closed -$221K
ARLO icon
2558
Arlo Technologies
ARLO
$1.65B
– –
-12,760
Closed -$216K
ARR
2559
Armour Residential REIT
ARR
$2.36B
– –
-64,325
Closed -$1.08M
AZEK
2560
DELISTED
The AZEK Co
AZEK
– –
-6,871
Closed -$373K
BAX icon
2561
Baxter International
BAX
$14.2B
– –
-13,406
Closed -$406K
BF.B icon
2562
Brown-Forman Class B
BF.B
$13.1B
– –
-13,509
Closed -$364K
BF.A icon
2563
Brown-Forman Class A
BF.A
$13.3B
– –
-259
Closed -$7.12K
BHF icon
2564
Brighthouse Financial
BHF
$3.5B
– –
-40,795
Closed -$2.19M
BL icon
2565
BlackLine
BL
$1.72B
– –
-3,621
Closed -$205K
BLND icon
2566
Blend Labs
BLND
$386M
– –
-14,264
Closed -$47.1K
BPMC
2567
DELISTED
Blueprint Medicines
BPMC
– –
-4,123
Closed -$528K
BRBR icon
2568
BellRing Brands
BRBR
$1.34B
– –
-5,302
Closed -$307K
BRFS
2569
DELISTED
BRF SA
BRFS
– –
-533,481
Closed -$1.95M
CASH icon
2570
Pathward Financial
CASH
$1.8B
– –
-3,262
Closed -$258K
CBZ icon
2571
CBIZ
CBZ
$2.96B
– –
-3,301
Closed -$237K
CCU icon
2572
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-18,159
Closed -$235K
CHCO icon
2573
City Holding Co
CHCO
$2.04B
– –
-1,758
Closed -$215K
CHPT icon
2574
ChargePoint
CHPT
$161M
– –
-840
Closed -$11.8K
CHX
2575
DELISTED
ChampionX
CHX
– –
-32,369
Closed -$804K
101 102
103
104 105

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.