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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
(+16%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
2,661
New
285
Increased
1,335
Reduced
708
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.9M |
| 2 |
NVIDIA
NVDA
|
+$68.8M |
| 3 |
Microsoft
MSFT
|
+$56.4M |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$21.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$16.8M |
| 3 |
GoDaddy
GDDY
|
+$13.3M |
| 4 |
Centene
CNC
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
2601
DELISTED
Hess
HES
| – | – |
-28,772
| Closed | -$3.99M |
|
2602
Helmerich & Payne
HP
$3.71B
| – | – |
-17,949
| Closed | -$272K |
|
2603
Herc Holdings
HRI
$5.61B
| – | – |
-3,245
| Closed | -$427K |
|
2604
IAMGOLD
IAG
$10.5B
| – | – |
-48,834
| Closed | -$360K |
|
2605
ICU Medical
ICUI
$4.61B
| – | – |
-1,680
| Closed | -$222K |
|
2606
Integer Holdings
ITGR
$4.26B
| – | – |
-1,929
| Closed | -$237K |
|
2607
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| – | – |
-1
| Closed | -$47 |
|
|
JNPR
2608
DELISTED
Juniper Networks
JNPR
| – | – |
-26,750
| Closed | -$1.07M |
|
2609
KBR
KBR
$4.8B
| – | – |
-4,554
| Closed | -$218K |
|
2610
Kforce
KFRC
$1.06B
| – | – |
-8,169
| Closed | -$336K |
|
2611
Kaltura
KLTR
$267M
| – | – |
-37,216
| Closed | -$74.8K |
|
2612
CarMax
KMX
$8.26B
| – | – |
-6,912
| Closed | -$465K |
|
2613
Knife River
KNF
$3.79B
| – | – |
-3,537
| Closed | -$289K |
|
2614
Knight Transportation
KNX
$11.4B
| – | – |
-6,534
| Closed | -$289K |
|
2615
Liberty Energy
LBRT
$3.25B
| – | – |
-21,160
| Closed | -$243K |
|
2616
Lantheus
LNTH
$6.59B
| – | – |
-4,646
| Closed | -$380K |
|
|
LNW
2617
DELISTED
Light & Wonder
LNW
| – | – |
-3,495
| Closed | -$336K |
|
2618
LiveOne
LVO
$58.2M
| – | – |
-2,722
| Closed | -$20.6K |
|
2619
LegalZoom.com
LZ
$988M
| – | – |
-11,023
| Closed | -$98.2K |
|
2620
MDU Resources
MDU
$4.32B
| – | – |
-13,201
| Closed | -$220K |
|
2621
Marqeta
MQ
$1.66B
| – | – |
-3,494
| Closed | -$81.5K |
|
2622
PLAYSTUDIOS Inc
MYPS
$90.1M
| – | – |
-10,014
| Closed | -$13.1K |
|
2623
Novanta
NOVT
$6.29B
| – | – |
-1,962
| Closed | -$253K |
|
2624
Insperity
NSP
$2.01B
| – | – |
-4,290
| Closed | -$258K |
|
2625
Orion Group Holdings
ORN
$418M
| – | – |
-11,804
| Closed | -$107K |
|
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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.