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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
TLK icon
451
Telkom Indonesia
TLK
$14.9B
$6.18M 0.04%
328,132
+83,222
+34% +$1.54M
EXC icon
452
Exelon
EXC
$47B
$6.16M 0.04%
136,902
+20,591
+18% +$904K
MTZ icon
453
MasTec
MTZ
$21.9B
$6.15M 0.04%
28,914
+4,316
+18% +$790K
INFY icon
454
Infosys
INFY
$50.7B
$6.12M 0.04%
375,846
-41,015
-10% -$706K
KT icon
455
KT
KT
$8.81B
$6.09M 0.04%
312,390
-68,050
-18% -$1.39M
CMG icon
456
Chipotle Mexican Grill
CMG
$41.5B
$6.07M 0.04%
154,994
-32,480
-17% -$1.46M
CNI icon
457
Canadian National Railway
CNI
$76.6B
$6.06M 0.04%
64,235
-37,242
-37% -$3.59M
GTX icon
458
Garrett Motion
GTX
$5.57B
$5.96M 0.04%
437,290
+33,365
+8% +$422K
USFD icon
459
US Foods
USFD
$24B
$5.93M 0.03%
77,434
+50,638
+189% +$4.03M
CGAU
460
Centerra Gold
CGAU
$4.15B
$5.89M 0.03%
549,363
+7,296
+1% +$58.2K
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.89M 0.03%
49,196
+15,152
+45% +$1.73M
TGT icon
462
Target
TGT
$68B
$5.89M 0.03%
65,623
-5,212
-7% -$513K
MKL icon
463
Markel Group
MKL
$23.2B
$5.88M 0.03%
3,077
+221
+8% +$433K
MATX icon
464
Matsons
MATX
$6.18B
$5.87M 0.03%
59,529
-11,434
-16% -$1.22M
BRO icon
465
Brown & Brown
BRO
$23.9B
$5.83M 0.03%
62,171
+9,186
+17% +$895K
GHC icon
466
Graham Holdings Company
GHC
$5.02B
$5.8M 0.03%
4,930
+836
+20% +$864K
HMY icon
467
Harmony Gold Mining
HMY
$12.3B
$5.78M 0.03%
318,603
-34,710
-10% -$524K
NGD
468
DELISTED
New Gold Inc
NGD
$5.78M 0.03%
806,471
-6,096
-0.8% -$33K
NDAQ icon
469
Nasdaq
NDAQ
$52.9B
$5.74M 0.03%
64,909
+12,230
+23% +$1.13M
SPYV icon
470
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.7M 0.03%
103,071
+1,852
+2% +$99.7K
MCRI icon
471
Monarch Casino & Resort
MCRI
$2.23B
$5.7M 0.03%
53,827
+7,396
+16% +$742K
TSCO icon
472
Tractor Supply
TSCO
$18B
$5.68M 0.03%
99,964
+19,998
+25% +$1.18M
NTR icon
473
Nutrien
NTR
$30.7B
$5.68M 0.03%
96,720
+22,863
+31% +$1.33M
SPYM
474
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.67M 0.03%
72,338
+24,968
+53% +$1.88M
LYV icon
475
Live Nation Entertainment
LYV
$42.1B
$5.64M 0.03%
34,520
+3,491
+11% +$552K
17 18
19
20 21

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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.