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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
BWA icon
476
BorgWarner
BWA
$13.9B
$5.64M 0.03%
128,245
+91,803
+252% +$3.67M
OC icon
477
Owens Corning
OC
$12.4B
$5.6M 0.03%
39,616
-15,066
-28% -$2.21M
GIB icon
478
CGI
GIB
$15.5B
$5.57M 0.03%
62,546
-14,470
-19% -$1.4M
IAU icon
479
iShares Gold Trust
IAU
$64.4B
$5.57M 0.03%
76,547
+6,747
+10% +$440K
TRGP icon
480
Targa Resources
TRGP
$55.1B
$5.57M 0.03%
33,218
-163
-0.5% -$27.2K
VV icon
481
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.56M 0.03%
18,052
+2,312
+15% +$685K
CVNA icon
482
Carvana
CVNA
$77.9B
$5.53M 0.03%
73,240
+11,445
+19% +$819K
TTWO icon
483
Take-Two Interactive
TTWO
$46.1B
$5.51M 0.03%
21,325
+2,410
+13% +$570K
VST icon
484
Vistra
VST
$47.4B
$5.48M 0.03%
27,954
+4,341
+18% +$860K
CHTR icon
485
Charter Communications
CHTR
$18.2B
$5.47M 0.03%
19,897
-11,372
-36% -$3.44M
PHIN icon
486
Phinia Inc
PHIN
$2.74B
$5.47M 0.03%
95,119
-15,218
-14% -$821K
EXEL icon
487
Exelixis
EXEL
$13.4B
$5.45M 0.03%
131,986
+18,730
+17% +$753K
ACIW icon
488
ACI Worldwide
ACIW
$5.42B
$5.45M 0.03%
103,199
-34,157
-25% -$1.61M
FERG icon
489
Ferguson
FERG
$49.8B
$5.44M 0.03%
24,242
+2,472
+11% +$560K
LNT icon
490
Alliant Energy
LNT
$18B
$5.42M 0.03%
80,387
+50
+0.1% +$3.23K
CASY icon
491
Casey's General Stores
CASY
$30.9B
$5.41M 0.03%
9,566
+1,041
+12% +$545K
TOL icon
492
Toll Brothers
TOL
$14.5B
$5.4M 0.03%
39,124
+2,237
+6% +$292K
ROP icon
493
Roper Technologies
ROP
$39.8B
$5.39M 0.03%
10,804
-1,242
-10% -$662K
WDAY icon
494
Workday
WDAY
$44.4B
$5.38M 0.03%
22,368
-150
-0.7% -$34.7K
TYL icon
495
Tyler Technologies
TYL
$12.8B
$5.35M 0.03%
10,233
+4,047
+65% +$2.27M
SXC icon
496
SunCoke Energy
SXC
$797M
$5.35M 0.03%
655,586
+167,212
+34% +$1.33M
MAS icon
497
Masco
MAS
$15.3B
$5.35M 0.03%
75,961
+5,065
+7% +$356K
BKTI icon
498
BK Technologies
BKTI
$291M
$5.33M 0.03%
63,094
-324
-0.5% -$18.5K
SFM icon
499
Sprouts Farmers Market
SFM
$8.01B
$5.32M 0.03%
48,860
-7,304
-13% -$1.06M
RL icon
500
Ralph Lauren
RL
$23.6B
$5.31M 0.03%
16,922
-1,563
-8% -$466K
18 19
20
21 22

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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.