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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
+459.38%
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
MA icon
26
Mastercard
MA
$500B
$94.4M 0.55%
166,007
+13,949
+9% +$8.01M
MDT icon
27
Medtronic
MDT
$110B
$93.6M 0.55%
982,781
+91,718
+10% +$8.43M
HD icon
28
Home Depot
HD
$339B
$93.2M 0.55%
229,960
+21,398
+10% +$8.41M
HCA icon
29
HCA Healthcare
HCA
$88B
$89.3M 0.52%
209,467
+61,880
+42% +$24M
RTX icon
30
RTX Corp
RTX
$292B
$88.4M 0.52%
528,300
-54,211
-9% -$8.41M
TPR icon
31
Tapestry
TPR
$31.4B
$86.7M 0.51%
765,887
+237,505
+45% +$24.9M
CVX icon
32
Chevron
CVX
$385B
$85.4M 0.5%
549,721
+93,213
+20% +$14.4M
COST icon
33
Costco
COST
$423B
$84.8M 0.5%
91,603
-170
-0.2% -$163K
EBAY icon
34
eBay
EBAY
$47.6B
$83.1M 0.49%
913,403
+94,582
+12% +$8.37M
GM icon
35
General Motors
GM
$77.5B
$81.2M 0.48%
1,331,748
+356,350
+37% +$19.9M
VZ icon
36
Verizon
VZ
$195B
$80.3M 0.47%
1,827,932
+73,923
+4% +$3.2M
XOM icon
37
ExxonMobil
XOM
$638B
$79.9M 0.47%
708,505
+57,798
+9% +$6.43M
BAC icon
38
Bank of America
BAC
$440B
$78.2M 0.46%
1,516,007
+269,395
+22% +$13.1M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$75.5M 0.44%
1,424,248
+80,634
+6% +$4.26M
NTRS icon
40
Northern Trust
NTRS
$33.3B
$75.2M 0.44%
558,698
+100,658
+22% +$13M
BNY
41
Bank of New York Mellon
BNY
$106B
$73.5M 0.43%
674,971
-86,357
-11% -$8.81M
CSCO icon
42
Cisco
CSCO
$480B
$73.3M 0.43%
1,071,195
+139,108
+15% +$9.48M
JBL icon
43
Jabil
JBL
$35.6B
$73.1M 0.43%
336,647
+123,900
+58% +$27M
ABBV icon
44
AbbVie
ABBV
$433B
$73M 0.43%
315,394
+33,058
+12% +$6.73M
CMCSA icon
45
Comcast
CMCSA
$87.2B
$70.3M 0.41%
2,238,270
+150,777
+7% +$5.05M
T icon
46
AT&T
T
$160B
$68.4M 0.4%
2,423,733
+104,785
+5% +$2.98M
PM icon
47
Philip Morris
PM
$292B
$67.8M 0.4%
417,832
-9,190
-2% -$1.55M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$66.9M 0.39%
109,266
+18,990
+21% +$11.2M
BKNG icon
49
Booking.com
BKNG
$151B
$65.8M 0.39%
304,675
-94,875
-24% -$21.2M
C icon
50
Citigroup
C
$224B
$65.3M 0.38%
643,421
+76,221
+13% +$7.23M
1
2
3 4 5

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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.