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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
THC icon
376
Tenet Healthcare
THC
$21.1B
$8.35M 0.05%
41,135
-3,713
-8% -$659K
ODFL icon
377
Old Dominion Freight Line
ODFL
$44.9B
$8.34M 0.05%
59,250
+5,940
+11% +$909K
BP icon
378
BP
BP
$107B
$8.31M 0.05%
241,265
+43,202
+22% +$1.45M
FSM icon
379
Fortuna Silver Mines
FSM
$3.07B
$8.31M 0.05%
928,230
-104,750
-10% -$765K
RBA icon
380
RB Global
RBA
$17.5B
$8.22M 0.05%
75,830
+9,879
+15% +$1.11M
TDG icon
381
TransDigm Group
TDG
$67.7B
$8.2M 0.05%
6,224
+128
+2% +$183K
HDB icon
382
HDFC Bank
HDB
$121B
$8.15M 0.05%
238,693
+24,281
+11% +$895K
ELV icon
383
Elevance Health
ELV
$85.5B
$8.14M 0.05%
25,200
-5,368
-18% -$1.67M
HUBB icon
384
Hubbell
HUBB
$27.2B
$8.13M 0.05%
18,890
+281
+2% +$121K
SEI
385
Solaris Energy Infrastructure
SEI
$3.82B
$8.12M 0.05%
203,129
-47,378
-19% -$1.48M
EQIX icon
386
Equinix
EQIX
$103B
$8.1M 0.05%
10,344
-788
-7% -$616K
VEEV icon
387
Veeva Systems
VEEV
$37.4B
$8.09M 0.05%
27,159
+12,136
+81% +$3.42M
IVW icon
388
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.07M 0.05%
66,871
+39,299
+143% +$4.52M
APD icon
389
Air Products & Chemicals
APD
$67.6B
$7.88M 0.05%
28,912
+4,208
+17% +$1.22M
IBN icon
390
ICICI Bank
IBN
$108B
$7.8M 0.05%
258,096
-493
-0.2% -$16.1K
NET icon
391
Cloudflare
NET
$107B
$7.77M 0.05%
36,201
+5,067
+16% +$1.03M
WAB icon
392
Wabtec
WAB
$49.3B
$7.76M 0.05%
38,724
+2,028
+6% +$400K
AIT icon
393
Applied Industrial Technologies
AIT
$13.3B
$7.72M 0.05%
29,575
-2,059
-7% -$540K
SNOW icon
394
Snowflake
SNOW
$115B
$7.69M 0.05%
34,073
+5,552
+19% +$1.19M
UHS icon
395
Universal Health Services
UHS
$10.5B
$7.61M 0.04%
37,200
-519
-1% -$93.4K
PRI icon
396
Primerica
PRI
$9.89B
$7.56M 0.04%
27,252
+13,006
+91% +$3.49M
BRK.A icon
397
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.54M 0.04%
10
+6
+150% +$4.36M
NXPI icon
398
NXP Semiconductors
NXPI
$60.4B
$7.51M 0.04%
32,956
+2,716
+9% +$611K
RIO icon
399
Rio Tinto
RIO
$164B
$7.47M 0.04%
113,200
+22,803
+25% +$1.41M
LEN icon
400
Lennar Class A
LEN
$21.2B
$7.46M 0.04%
59,198
+7,175
+14% +$891K
14 15
16
17 18

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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
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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.