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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
OSUR icon
2626
OraSure Technologies
OSUR
$279M
– –
-190,865
Closed -$573K
OUT icon
2627
Outfront Media
OUT
$5.5B
– –
-10,461
Closed -$171K
PARAA
2628
DELISTED
Paramount Global Class A
PARAA
– –
-36
Closed -$826
PARA
2629
DELISTED
Paramount Global Class B
PARA
– –
-16,558
Closed -$214K
PAYO icon
2630
Payoneer
PAYO
$2.41B
– –
-13,588
Closed -$93.1K
PEBK icon
2631
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-9,014
Closed -$260K
PETS icon
2632
PetMed Express
PETS
$42.3M
– –
-15,943
Closed -$52.9K
PLMR icon
2633
Palomar
PLMR
$3.45B
– –
-1,856
Closed -$286K
PLUS icon
2634
ePlus
PLUS
$2.34B
– –
-3,260
Closed -$235K
PNRG icon
2635
PrimeEnergy Resources
PNRG
$298M
– –
-1,784
Closed -$261K
POCT icon
2636
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-357
Closed -$14.7K
PPC icon
2637
Pilgrim's Pride
PPC
$6.54B
– –
-50,609
Closed -$2.28M
BCIC
2638
BCP Investment Corp
BCIC
$92.9M
– –
-33,162
Closed -$415K
REAL icon
2639
The RealReal
REAL
$1.5B
– –
-16,278
Closed -$78K
RELY icon
2640
Remitly
RELY
$5.14B
– –
-10,198
Closed -$191K
RSI icon
2641
Rush Street Interactive
RSI
$2.88B
– –
-13,079
Closed -$195K
SBRA icon
2642
Sabra Healthcare REIT
SBRA
$5.37B
– –
-10,679
Closed -$197K
SHAK icon
2643
Shake Shack
SHAK
$2.87B
– –
-3,894
Closed -$547K
SKX
2644
DELISTED
Skechers
SKX
– –
-4,054
Closed -$256K
SON icon
2645
Sonoco
SON
$5.74B
– –
-5,135
Closed -$224K
SRTS icon
2646
Sensus Healthcare
SRTS
$50.5M
– –
-41,369
Closed -$196K
STRW icon
2647
Strawberry Fields REIT
STRW
$190M
– –
-27,967
Closed -$295K
SWIM icon
2648
Latham Group
SWIM
$880M
– –
-29,264
Closed -$187K
TAC icon
2649
TransAlta
TAC
$3.93B
– –
-222,215
Closed -$2.4M
TAXF icon
2650
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-14
Closed -$685
103 104 105
106
107

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.