We are live on ! Find out more
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
HPE icon
251
Hewlett Packard
HPE
$70.5B
$15.4M 0.09%
627,727
+23,962
+4% +$530K
EQH icon
252
Equitable Holdings
EQH
$14.1B
$15.1M 0.09%
297,803
-3,321
-1% -$176K
DELL icon
253
Dell
DELL
$293B
$15.1M 0.09%
106,208
+2,517
+2% +$327K
ADSK icon
254
Autodesk
ADSK
$52.6B
$15M 0.09%
47,129
+7,350
+18% +$2.24M
BNS icon
255
Scotiabank
BNS
$108B
$14.9M 0.09%
230,914
+25,853
+13% +$1.52M
TT icon
256
Trane Technologies
TT
$106B
$14.9M 0.09%
35,317
-265
-0.7% -$113K
PLD icon
257
Prologis
PLD
$133B
$14.8M 0.09%
128,939
+39,407
+44% +$4.33M
UNM icon
258
Unum
UNM
$14.3B
$14.6M 0.09%
187,984
+42,147
+29% +$3.16M
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$254B
$14.6M 0.09%
916,950
+123,693
+16% +$1.83M
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$14.5M 0.09%
223,135
+70,643
+46% +$4.42M
CNQ icon
261
Canadian Natural Resources
CNQ
$93.8B
$14.3M 0.08%
448,895
-84,936
-16% -$2.66M
UL icon
262
Unilever
UL
$136B
$14.3M 0.08%
214,433
+20,588
+11% +$1.42M
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.3M 0.08%
163,353
+10,690
+7% +$908K
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14.1M 0.08%
282,588
+7,290
+3% +$358K
KKR icon
265
KKR & Co
KKR
$92.3B
$14.1M 0.08%
108,320
+11,005
+11% +$1.56M
MELI icon
266
Mercado Libre
MELI
$92.3B
$14.1M 0.08%
6,021
+481
+9% +$1.15M
IDXX icon
267
Idexx Laboratories
IDXX
$46.2B
$14M 0.08%
21,987
+11,813
+116% +$7.17M
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$126B
$14M 0.08%
35,681
+1,422
+4% +$594K
DASH icon
269
DoorDash
DASH
$93.7B
$13.9M 0.08%
51,122
+8,262
+19% +$2.07M
MDLZ icon
270
Mondelez International
MDLZ
$79.9B
$13.9M 0.08%
222,413
-32,257
-13% -$2.08M
UAL icon
271
United Airlines
UAL
$42.1B
$13.8M 0.08%
142,867
+29,833
+26% +$2.87M
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.6B
$13.3M 0.08%
43,067
+185
+0.4% +$55.8K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.3M 0.08%
95,555
+77,746
+437% +$10.5M
ING icon
274
ING
ING
$102B
$13.3M 0.08%
509,398
+22,536
+5% +$543K
CEG icon
275
Constellation Energy
CEG
$95.6B
$13.1M 0.08%
39,947
+3,771
+10% +$1.22M
9 10
11
12 13

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.