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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
BPOP icon
301
Popular Inc
BPOP
$11.1B
$11.7M 0.07%
91,768
+17,257
+23% +$2.06M
SNPS icon
302
Synopsys
SNPS
$79.7B
$11.6M 0.07%
23,451
+2,993
+15% +$1.69M
CP icon
303
Canadian Pacific Kansas City
CP
$80.5B
$11.5M 0.07%
154,848
-4,503
-3% -$344K
PRU icon
304
Prudential Financial
PRU
$41.8B
$11.5M 0.07%
111,143
+16,990
+18% +$1.79M
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.4M 0.07%
78,334
+771
+1% +$108K
BMY icon
306
Bristol-Myers Squibb
BMY
$132B
$11.4M 0.07%
252,389
+11,808
+5% +$551K
CW icon
307
Curtiss-Wright
CW
$25.5B
$11.4M 0.07%
20,961
+644
+3% +$317K
PINC
308
DELISTED
Premier
PINC
$11.4M 0.07%
409,359
+59,176
+17% +$1.43M
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$83.7B
$11.3M 0.07%
55,346
+6,959
+14% +$1.38M
HWM icon
310
Howmet Aerospace
HWM
$112B
$11.1M 0.07%
56,685
+4,677
+9% +$852K
BKR icon
311
Baker Hughes
BKR
$61.1B
$11.1M 0.07%
228,169
-2,041
-0.9% -$90.1K
ETR icon
312
Entergy
ETR
$50B
$11M 0.06%
118,409
+4,841
+4% +$426K
VTR icon
313
Ventas
VTR
$47.9B
$10.9M 0.06%
156,403
-9,313
-6% -$626K
TTE icon
314
TotalEnergies
TTE
$190B
$10.9M 0.06%
182,137
+4,527
+3% +$279K
BR icon
315
Broadridge
BR
$19B
$10.8M 0.06%
45,362
+5,206
+13% +$1.3M
MAR icon
316
Marriott International
MAR
$92.3B
$10.7M 0.06%
41,121
-22,667
-36% -$6.09M
KB icon
317
KB Financial Group
KB
$43.5B
$10.7M 0.06%
128,965
+6,027
+5% +$494K
ULTA icon
318
Ulta Beauty
ULTA
$24.3B
$10.7M 0.06%
19,500
+1,802
+10% +$923K
JOYY
319
JOYY Inc
JOYY
$3.75B
$10.6M 0.06%
180,995
-1,613
-0.9% -$88.6K
VONG icon
320
Vanguard Russell 1000 Growth ETF
VONG
$45B
$10.6M 0.06%
87,946
+3,060
+4% +$351K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$164B
$10.6M 0.06%
630,336
+29,981
+5% +$480K
B
322
Barrick Mining
B
$73.2B
$10.5M 0.06%
320,835
+267,475
+501% +$6.78M
VMC icon
323
Vulcan Materials
VMC
$36.9B
$10.5M 0.06%
34,223
+3,989
+13% +$1.13M
APO icon
324
Apollo Global Management
APO
$73.4B
$10.5M 0.06%
78,945
+6,712
+9% +$950K
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4M 0.06%
48,176
+9,825
+26% +$2.06M
11 12
13
14 15

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EIM
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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
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NIM
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MIC
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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.