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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
FTNT icon
426
Fortinet
FTNT
$117B
$6.8M 0.04%
80,836
-14,088
-15% -$1.26M
MSTR icon
427
Strategy Inc
MSTR
$38.4B
$6.77M 0.04%
21,023
+3,675
+21% +$1.36M
FINV
428
FinVolution Group
FINV
$1.15B
$6.75M 0.04%
916,448
-124,094
-12% -$1.09M
ROST icon
429
Ross Stores
ROST
$81.9B
$6.75M 0.04%
44,321
+366
+0.8% +$52.3K
FHI icon
430
Federated Hermes
FHI
$4.72B
$6.71M 0.04%
129,169
+15,699
+14% +$796K
WBD icon
431
Warner Bros
WBD
$67.1B
$6.69M 0.04%
342,792
+123,146
+56% +$1.68M
SLF icon
432
Sun Life Financial
SLF
$45.4B
$6.69M 0.04%
111,478
+13,375
+14% +$804K
SYY icon
433
Sysco
SYY
$40.3B
$6.68M 0.04%
81,076
+13,022
+19% +$1.04M
STN icon
434
Stantec
STN
$8.39B
$6.67M 0.04%
61,833
+9,137
+17% +$998K
MLM icon
435
Martin Marietta Materials
MLM
$33B
$6.6M 0.04%
10,478
+880
+9% +$524K
BDX icon
436
Becton Dickinson
BDX
$48.2B
$6.54M 0.04%
34,945
+14,031
+67% +$2.61M
KOF icon
437
Coca-Cola Femsa
KOF
$23.2B
$6.54M 0.04%
78,686
-7,408
-9% -$639K
ORI icon
438
Old Republic International
ORI
$10.4B
$6.53M 0.04%
153,790
-2,662
-2% -$103K
VRSK icon
439
Verisk Analytics
VRSK
$25B
$6.5M 0.04%
25,827
-6,980
-21% -$1.92M
NTES icon
440
NetEase
NTES
$84.7B
$6.46M 0.04%
42,512
+5,741
+16% +$790K
WSM icon
441
Williams-Sonoma
WSM
$29.6B
$6.42M 0.04%
32,858
-1,826
-5% -$349K
HAL icon
442
Halliburton
HAL
$26.6B
$6.4M 0.04%
260,208
+178,928
+220% +$3.96M
DAL icon
443
Delta Air Lines
DAL
$60.1B
$6.4M 0.04%
112,776
+18,417
+20% +$1.05M
GDDY icon
444
GoDaddy
GDDY
$11.5B
$6.35M 0.04%
46,391
-86,256
-65% -$13.3M
O icon
445
Realty Income
O
$59.1B
$6.35M 0.04%
104,403
+23,096
+28% +$1.35M
WRB icon
446
W.R. Berkley
WRB
$26.6B
$6.28M 0.04%
81,935
+3,943
+5% +$281K
LNG icon
447
Cheniere Energy
LNG
$52.9B
$6.25M 0.04%
26,592
+850
+3% +$200K
IX icon
448
ORIX
IX
$43.5B
$6.2M 0.04%
237,483
+7,860
+3% +$195K
GGG icon
449
Graco
GGG
$13.5B
$6.19M 0.04%
72,845
+47,787
+191% +$4.09M
UI icon
450
Ubiquiti
UI
$34.3B
$6.18M 0.04%
9,353
-8,049
-46% -$4.02M
16 17
18
19 20

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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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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.