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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
CVE icon
276
Cenovus Energy
CVE
$52.1B
$13.1M 0.08%
773,590
+443,035
+134% +$6.92M
SBUX icon
277
Starbucks
SBUX
$120B
$13.1M 0.08%
154,857
+3,346
+2% +$300K
VGT icon
278
Vanguard Information Technology ETF
VGT
$149B
$13.1M 0.08%
140,208
+20,728
+17% +$1.81M
RCL icon
279
Royal Caribbean
RCL
$85.6B
$13M 0.08%
40,195
+5,176
+15% +$1.73M
LYG icon
280
Lloyds Banking Group
LYG
$91.3B
$13M 0.08%
2,858,498
+139,379
+5% +$609K
VIV icon
281
Telefônica Brasil
VIV
$19.2B
$13M 0.08%
1,016,101
+41,303
+4% +$495K
CSX icon
282
CSX Corp
CSX
$93.1B
$12.9M 0.08%
364,292
+32,184
+10% +$1.1M
WEC icon
283
WEC Energy
WEC
$35.1B
$12.8M 0.08%
111,892
+5,955
+6% +$645K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.8M 0.08%
194,153
+26,650
+16% +$1.66M
SPG icon
285
Simon Property Group
SPG
$72.3B
$12.7M 0.07%
67,851
+7,751
+13% +$1.34M
PBR icon
286
Petrobras
PBR
$116B
$12.7M 0.07%
1,003,728
+51,760
+5% +$650K
D icon
287
Dominion Energy
D
$59.3B
$12.7M 0.07%
207,653
+17,888
+9% +$1.06M
RSG icon
288
Republic Services
RSG
$65.7B
$12.7M 0.07%
55,266
-11,065
-17% -$2.6M
KMI icon
289
Kinder Morgan
KMI
$68.7B
$12.6M 0.07%
443,793
-36,514
-8% -$999K
TEL icon
290
TE Connectivity
TEL
$62.6B
$12.5M 0.07%
56,864
+14,433
+34% +$2.89M
CME icon
291
CME Group
CME
$94.8B
$12.4M 0.07%
45,907
+4,758
+12% +$1.29M
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.4M 0.07%
87,816
+30,112
+52% +$3.99M
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 0.07%
167,460
+11,408
+7% +$819K
CFG icon
294
Citizens Financial Group
CFG
$30.6B
$12.3M 0.07%
231,152
+111,453
+93% +$5.55M
NVO
295
Novo Nordisk
NVO
$209B
$12.2M 0.07%
220,697
-60,896
-22% -$3.56M
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$12.2M 0.07%
70,121
-237
-0.3% -$40.3K
SCHF icon
297
Schwab International Equity ETF
SCHF
$68.7B
$12.1M 0.07%
521,445
+5,638
+1% +$127K
BND icon
298
Vanguard Total Bond Market
BND
$158B
$12M 0.07%
161,836
-12,447
-7% -$917K
NSC icon
299
Norfolk Southern
NSC
$75.1B
$11.9M 0.07%
39,521
+10,631
+37% +$2.95M
SLB icon
300
SLB Ltd
SLB
$75B
$11.8M 0.07%
341,969
+48,566
+17% +$1.69M
10 11
12
13 14

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P
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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
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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.