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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
STRT icon
526
STRATTEC Security
STRT
$361M
$4.84M 0.03%
71,161
+13,816
+24% +$927K
XYL icon
527
Xylem
XYL
$28.1B
$4.82M 0.03%
32,658
+3,054
+10% +$424K
XYZ
528
Block Inc
XYZ
$47.5B
$4.81M 0.03%
66,567
+23,572
+55% +$1.76M
KMT icon
529
Kennametal
KMT
$2.52B
$4.81M 0.03%
229,798
+382
+0.2% +$8.58K
SII
530
Sprott
SII
$3.03B
$4.79M 0.03%
57,625
+7,778
+16% +$542K
OXY icon
531
Occidental Petroleum
OXY
$55.9B
$4.78M 0.03%
101,237
+22,965
+29% +$1.04M
PEG icon
532
Public Service Enterprise Group
PEG
$37.7B
$4.78M 0.03%
57,236
+3,086
+6% +$259K
AAT
533
American Assets Trust
AAT
$1.4B
$4.76M 0.03%
234,252
+48,017
+26% +$968K
A icon
534
Agilent Technologies
A
$41.2B
$4.74M 0.03%
36,957
+2,007
+6% +$242K
BIP icon
535
Brookfield Infrastructure Partners
BIP
$18B
$4.73M 0.03%
143,476
+15,914
+12% +$501K
LAUR icon
536
Laureate Education
LAUR
$5.28B
$4.72M 0.03%
149,690
+27,719
+23% +$726K
OKE icon
537
Oneok
OKE
$54.5B
$4.71M 0.03%
64,485
-11,018
-15% -$844K
SBAC icon
538
SBA Communications
SBAC
$19.5B
$4.71M 0.03%
24,335
-8,787
-27% -$1.9M
RACE icon
539
Ferrari
RACE
$72.5B
$4.7M 0.03%
9,696
-66
-0.7% -$31.6K
KEY icon
540
KeyCorp
KEY
$24.4B
$4.7M 0.03%
251,483
+28,942
+13% +$536K
INGR icon
541
Ingredion
INGR
$6.58B
$4.7M 0.03%
38,463
-14,210
-27% -$1.83M
BBWI icon
542
Bath & Body Works
BBWI
$4.1B
$4.69M 0.03%
182,130
+174,675
+2,343% +$5.18M
MFG icon
543
Mizuho Financial
MFG
$130B
$4.69M 0.03%
699,950
+46,316
+7% +$289K
DFAC icon
544
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.68M 0.03%
121,281
+3,169
+3% +$118K
JXN icon
545
Jackson Financial
JXN
$8.8B
$4.68M 0.03%
46,198
-15,878
-26% -$1.48M
EMBJ
546
Embraer S.A. ADS
EMBJ
$13B
$4.64M 0.03%
76,752
-3,937
-5% -$222K
ES icon
547
Eversource Energy
ES
$27.2B
$4.64M 0.03%
65,203
+7,706
+13% +$505K
IBKR icon
548
Interactive Brokers
IBKR
$39.8B
$4.58M 0.03%
66,631
+8,637
+15% +$543K
OVV icon
549
Ovintiv
OVV
$16.4B
$4.56M 0.03%
112,918
+26,691
+31% +$1.09M
RSP icon
550
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.54M 0.03%
23,925
-1,297
-5% -$242K
20 21
22
23 24

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.