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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
YUMC icon
501
Yum China
YUMC
$16.3B
$5.31M 0.03%
123,609
+9,035
+8% +$411K
CSGP icon
502
CoStar Group
CSGP
$12.3B
$5.29M 0.03%
62,718
+19,077
+44% +$1.69M
VXUS icon
503
Vanguard Total International Stock ETF
VXUS
$160B
$5.29M 0.03%
71,993
+42,112
+141% +$2.99M
PSIX
504
Power Solutions International
PSIX
$942M
$5.28M 0.03%
53,804
-25,187
-32% -$2.23M
EA
505
DELISTED
Electronic Arts
EA
$5.27M 0.03%
26,116
+3,422
+15% +$566K
SE icon
506
Sea Limited
SE
$69.5B
$5.24M 0.03%
29,328
+650
+2% +$111K
STE icon
507
Steris
STE
$23.1B
$5.23M 0.03%
21,135
+335
+2% +$80.2K
CAE icon
508
CAE Inc. Common Shares
CAE
$8.74B
$5.21M 0.03%
175,980
-10,753
-6% -$303K
WF icon
509
Woori Financial
WF
$17.6B
$5.14M 0.03%
91,629
+2,519
+3% +$137K
CVSA
510
Covista Inc
CVSA
$4.8B
$5.09M 0.03%
32,925
-1,861
-5% -$238K
WB icon
511
Weibo
WB
$1.95B
$5.05M 0.03%
407,550
+126,883
+45% +$1.39M
SSNC icon
512
SS&C Technologies
SSNC
$18.6B
$5.05M 0.03%
56,880
+9,512
+20% +$823K
IWB icon
513
iShares Russell 1000 ETF
IWB
$50.1B
$5.05M 0.03%
13,810
+896
+7% +$316K
MRVL icon
514
Marvell Technology
MRVL
$196B
$5.03M 0.03%
59,775
+14,364
+32% +$1.06M
LPLA icon
515
LPL Financial
LPLA
$28.6B
$5.02M 0.03%
15,088
+462
+3% +$167K
ALSN icon
516
Allison Transmission
ALSN
$9.82B
$5.02M 0.03%
59,101
-4,725
-7% -$421K
L icon
517
Loews
L
$23.6B
$5.01M 0.03%
49,886
+487
+1% +$46K
ABNB icon
518
Airbnb
ABNB
$107B
$5.01M 0.03%
41,237
+875
+2% +$113K
BBDO icon
519
Banco Bradesco
BBDO
$34.3B
$5M 0.03%
1,707,004
+333,154
+24% +$882K
DLR icon
520
Digital Realty Trust
DLR
$71.7B
$5M 0.03%
28,922
+1,391
+5% +$238K
SNY icon
521
Sanofi
SNY
$104B
$5M 0.03%
105,842
-9,428
-8% -$455K
AME icon
522
Ametek
AME
$58.2B
$4.97M 0.03%
26,425
+2,657
+11% +$489K
CHT icon
523
Chunghwa Telecom
CHT
$33B
$4.93M 0.03%
112,977
+5,497
+5% +$244K
FITB
524
Fifth Third Bancorp
FITB
$51.8B
$4.91M 0.03%
110,149
-2,416
-2% -$106K
GNL icon
525
Global Net Lease
GNL
$1.95B
$4.88M 0.03%
600,779
+169,707
+39% +$1.3M
19 20
21
22 23

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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.