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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
FLEX icon
351
Flex
FLEX
$44.8B
$9.28M 0.05%
160,094
+82,164
+105% +$4.36M
FTI icon
352
TechnipFMC
FTI
$27.3B
$9.25M 0.05%
234,437
+6,557
+3% +$240K
TIMB icon
353
TIM SA
TIMB
$8.8B
$9.21M 0.05%
412,795
+62,968
+18% +$1.27M
VTV icon
354
Vanguard Morningstar Value ETF
VTV
$191B
$9.19M 0.05%
49,289
+5,894
+14% +$1.07M
CARR icon
355
Carrier Global
CARR
$52.8B
$9.17M 0.05%
153,603
+59,083
+63% +$4.01M
HLT icon
356
Hilton Worldwide
HLT
$71.5B
$9.12M 0.05%
35,142
+3,004
+9% +$812K
SRE icon
357
Sempra
SRE
$54.8B
$9.05M 0.05%
100,594
+19,788
+24% +$1.6M
SKM icon
358
SK Telecom
SKM
$13.2B
$9.03M 0.05%
418,175
+45,522
+12% +$1.01M
NXST icon
359
Nexstar Media Group
NXST
$5.97B
$9.03M 0.05%
45,653
+17,763
+64% +$3.47M
KMB icon
360
Kimberly-Clark
KMB
$36.5B
$8.96M 0.05%
72,084
-20,575
-22% -$2.66M
CCI icon
361
Crown Castle
CCI
$32.2B
$8.9M 0.05%
92,275
-1,331
-1% -$135K
TRP icon
362
TC Energy
TRP
$65.9B
$8.77M 0.05%
161,347
+639
+0.4% +$32.1K
SHG icon
363
Shinhan Financial Group
SHG
$35.6B
$8.76M 0.05%
173,879
+11,097
+7% +$543K
DTE icon
364
DTE Energy
DTE
$29.1B
$8.7M 0.05%
61,480
+677
+1% +$92.7K
ED icon
365
Consolidated Edison
ED
$39.9B
$8.68M 0.05%
86,336
+8,016
+10% +$804K
PSA icon
366
Public Storage
PSA
$61.3B
$8.67M 0.05%
30,011
-1,857
-6% -$533K
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.59M 0.05%
131,679
+39,524
+43% +$2.54M
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.57M 0.05%
72,133
+11,298
+19% +$1.3M
RBLX icon
369
Roblox
RBLX
$27B
$8.55M 0.05%
61,745
+17,224
+39% +$2.14M
CHRW icon
370
C.H. Robinson
CHRW
$17.5B
$8.52M 0.05%
64,383
+46,507
+260% +$5.46M
APTV icon
371
Aptiv
APTV
$10.3B
$8.48M 0.05%
98,380
+89,012
+950% +$6.71M
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.45M 0.05%
59,940
+21,517
+56% +$2.96M
BIIB icon
373
Biogen
BIIB
$30.7B
$8.4M 0.05%
59,989
+31,677
+112% +$4.28M
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.39M 0.05%
154,927
+22,571
+17% +$1.16M
F icon
375
Ford
F
$55.7B
$8.39M 0.05%
701,489
+72,443
+12% +$835K
13 14
15
16 17

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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.