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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
AU icon
401
AngloGold Ashanti
AU
$48.7B
$7.44M 0.04%
105,721
+36,058
+52% +$2.02M
COIN icon
402
Coinbase
COIN
$40.5B
$7.43M 0.04%
22,007
+6,616
+43% +$2.24M
MTG icon
403
MGIC Investment
MTG
$6.25B
$7.42M 0.04%
261,692
+33,450
+15% +$912K
YUM icon
404
Yum! Brands
YUM
$41.1B
$7.4M 0.04%
48,701
+13,927
+40% +$2.05M
VIPS icon
405
Vipshop
VIPS
$7.53B
$7.39M 0.04%
376,166
+39,153
+12% +$649K
IBEX icon
406
IBEX
IBEX
$499M
$7.33M 0.04%
180,785
-14,697
-8% -$467K
ADM icon
407
Archer Daniels Midland
ADM
$36.9B
$7.29M 0.04%
122,097
+34,923
+40% +$2.04M
ERIC icon
408
Ericsson
ERIC
$33.3B
$7.25M 0.04%
876,748
-9,608
-1% -$75.2K
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.24M 0.04%
134,359
+42,621
+46% +$2.26M
GSK icon
410
GSK
GSK
$106B
$7.12M 0.04%
164,871
-8,084
-5% -$316K
PCAR icon
411
PACCAR
PCAR
$70.1B
$7.07M 0.04%
71,937
+4,004
+6% +$395K
CTSH icon
412
Cognizant
CTSH
$26B
$7.03M 0.04%
104,861
-1,977
-2% -$143K
DORM icon
413
Dorman Products
DORM
$4.18B
$7.01M 0.04%
45,002
+8,044
+22% +$1.15M
LUV icon
414
Southwest Airlines
LUV
$23B
$7.01M 0.04%
219,762
+39,757
+22% +$1.3M
VICI icon
415
VICI Properties
VICI
$29.4B
$6.99M 0.04%
214,311
+28,829
+16% +$951K
GLW icon
416
Corning
GLW
$143B
$6.99M 0.04%
85,152
+13,452
+19% +$879K
BAM icon
417
Brookfield Asset Management
BAM
$83.8B
$6.98M 0.04%
122,665
-132,820
-52% -$7.9M
GFI icon
418
Gold Fields
GFI
$36.5B
$6.98M 0.04%
166,250
+18,447
+12% +$572K
RYAAY icon
419
Ryanair
RYAAY
$31.3B
$6.92M 0.04%
114,836
+55,827
+95% +$3.4M
TSN icon
420
Tyson Foods
TSN
$20.4B
$6.91M 0.04%
127,279
+6,111
+5% +$337K
AXON
421
Axon Enterprise
AXON
$46.4B
$6.91M 0.04%
9,628
+886
+10% +$672K
FFIV icon
422
F5
FFIV
$22.7B
$6.86M 0.04%
21,218
+2,119
+11% +$663K
VMI icon
423
Valmont Industries
VMI
$9.53B
$6.83M 0.04%
17,619
+2,835
+19% +$1.03M
WDC icon
424
Western Digital
WDC
$150B
$6.81M 0.04%
56,730
+32,314
+132% +$2.64M
PDD icon
425
Pinduoduo
PDD
$131B
$6.8M 0.04%
51,455
+11,770
+30% +$1.39M
15 16
17
18 19

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.