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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
CION icon
2576
CION Investment
CION
$374M
– –
-13,702
Closed -$131K
CRI icon
2577
Carter's
CRI
$1.47B
– –
-9,999
Closed -$301K
CSW
2578
CSW Industrials
CSW
$5.71B
– –
-1,116
Closed -$320K
CURV icon
2579
Torrid Holdings
CURV
$260M
– –
-61,266
Closed -$181K
CVU icon
2580
CPI Aerostructures
CVU
$68.5M
– –
-56,777
Closed -$199K
CWEN icon
2581
Clearway Energy Class C
CWEN
$6.7B
– –
-4,951
Closed -$158K
CWEN.A
2582
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,649
Closed -$49.9K
DAVE icon
2583
Dave Inc
DAVE
$4.06B
– –
-1,490
Closed -$400K
DCGO icon
2584
DocGo
DCGO
$62.6M
– –
-28,064
Closed -$44.1K
DRS icon
2585
Leonardo DRS
DRS
$12B
– –
-5,045
Closed -$234K
DSP icon
2586
Viant Technology
DSP
$265M
– –
-24,789
Closed -$328K
EELV icon
2587
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-496
Closed -$13K
EGHT icon
2588
8x8 Inc
EGHT
$332M
– –
-29,394
Closed -$57.6K
EHAB
2589
DELISTED
Enhabit
EHAB
– –
-12,765
Closed -$123K
EPAM icon
2590
EPAM Systems
EPAM
$5.03B
– –
-5,598
Closed -$990K
EPRT icon
2591
Essential Properties Realty Trust
EPRT
$6.62B
– –
-8,817
Closed -$281K
FCPT icon
2592
Four Corners Property Trust
FCPT
$2.75B
– –
-10,197
Closed -$274K
FLHK
2593
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
– –
-616
Closed -$11.8K
FOUR icon
2594
Shift4
FOUR
$3.26B
– –
-2,477
Closed -$245K
FSK icon
2595
FS KKR Capital
FSK
$3.44B
– –
-14,686
Closed -$305K
FUL icon
2596
H.B. Fuller
FUL
$3.28B
– –
-5,912
Closed -$356K
GKOS icon
2597
Glaukos
GKOS
$10.6B
– –
-2,795
Closed -$289K
GLTR icon
2598
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-2,133
Closed -$295K
GMS
2599
DELISTED
GMS Inc
GMS
– –
-22,691
Closed -$2.47M
HAE icon
2600
Haemonetics
HAE
$4B
– –
-2,749
Closed -$205K
102 103
104
105 106

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.