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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
NKE icon
326
Nike
NKE
$61.9B
$10.3M 0.06%
148,133
+29,050
+24% +$2.16M
BHP icon
327
BHP
BHP
$230B
$10.3M 0.06%
184,189
+48,119
+35% +$2.56M
MSCI icon
328
MSCI
MSCI
$40.9B
$10.3M 0.06%
18,087
+3,065
+20% +$1.73M
CINF icon
329
Cincinnati Financial
CINF
$27.1B
$10.2M 0.06%
64,810
+4,831
+8% +$733K
TM icon
330
Toyota
TM
$225B
$10.2M 0.06%
53,315
-1,658
-3% -$313K
FDX icon
331
FedEx
FDX
$75.4B
$10.1M 0.06%
42,915
+3,716
+9% +$857K
MNST icon
332
Monster Beverage
MNST
$88.5B
$10.1M 0.06%
150,037
+11,301
+8% +$705K
INTC icon
333
Intel
INTC
$513B
$10.1M 0.06%
300,796
+37,954
+14% +$920K
XEL icon
334
Xcel Energy
XEL
$48.8B
$10.1M 0.06%
124,952
+10,616
+9% +$768K
PKG icon
335
Packaging Corp of America
PKG
$22.8B
$10.1M 0.06%
46,198
+1,901
+4% +$392K
HMC icon
336
Honda
HMC
$41.3B
$10M 0.06%
326,151
+54,556
+20% +$1.78M
CBOE icon
337
Cboe Global Markets
CBOE
$29.9B
$10M 0.06%
40,902
+801
+2% +$192K
USRT icon
338
iShares Core US REIT ETF
USRT
$4.63B
$10M 0.06%
170,742
+11,764
+7% +$675K
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10M 0.06%
51,533
+9,368
+22% +$1.76M
JD icon
340
JD.com
JD
$44.5B
$9.93M 0.06%
283,935
-1,949
-0.7% -$63.5K
TNL icon
341
Travel + Leisure Co
TNL
$4.7B
$9.85M 0.06%
165,654
+26,179
+19% +$1.57M
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.66M 0.06%
223,151
+74,262
+50% +$3.2M
NVR icon
343
NVR
NVR
$17B
$9.63M 0.06%
1,198
+370
+45% +$2.94M
AON icon
344
Aon
AON
$76B
$9.6M 0.06%
26,911
+1,967
+8% +$712K
FIX icon
345
Comfort Systems
FIX
$59.6B
$9.52M 0.06%
11,537
+224
+2% +$152K
IWM icon
346
iShares Russell 2000 ETF
IWM
$83B
$9.5M 0.06%
39,261
+3,812
+11% +$875K
MGA icon
347
Magna International
MGA
$18.8B
$9.5M 0.06%
200,410
+58,525
+41% +$2.58M
RMD icon
348
ResMed
RMD
$30.7B
$9.37M 0.06%
34,238
+1,427
+4% +$390K
FISV
349
Fiserv Inc
FISV
$27.9B
$9.32M 0.05%
72,297
-9,911
-12% -$1.42M
CX icon
350
Cemex
CX
$16.3B
$9.3M 0.05%
1,034,150
+369,231
+56% +$3.15M
12 13
14
15 16

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EIM
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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.