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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
CCSI icon
551
Consensus Cloud Solutions
CCSI
$647M
$4.53M 0.03%
154,228
+21,446
+16% +$532K
IWV icon
552
iShares Russell 3000 ETF
IWV
$20.3B
$4.51M 0.03%
11,907
-77
-0.6% -$28.1K
XLC icon
553
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.5M 0.03%
38,000
+13,067
+52% +$1.45M
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.48M 0.03%
140,433
+15,410
+12% +$470K
ALLE icon
555
Allegion
ALLE
$14.4B
$4.47M 0.03%
25,219
+2,829
+13% +$467K
JAZZ icon
556
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.45M 0.03%
33,792
-33,054
-49% -$3.96M
UPS icon
557
United Parcel Service
UPS
$88.9B
$4.45M 0.03%
53,248
-4,072
-7% -$369K
PBYI icon
558
Puma Biotechnology
PBYI
$454M
$4.4M 0.03%
828,221
+390,561
+89% +$1.66M
BAP icon
559
Credicorp
BAP
$30.7B
$4.38M 0.03%
16,465
+1,083
+7% +$268K
OTIS icon
560
Otis Worldwide
OTIS
$28.2B
$4.35M 0.03%
47,581
-4,483
-9% -$407K
EFX icon
561
Equifax
EFX
$21.4B
$4.32M 0.03%
16,843
+2,786
+20% +$700K
MPWR icon
562
Monolithic Power Systems
MPWR
$68.9B
$4.31M 0.03%
4,682
+877
+23% +$711K
HSY icon
563
Hershey
HSY
$36.6B
$4.31M 0.03%
23,018
+5,236
+29% +$951K
DDOG icon
564
Datadog
DDOG
$84B
$4.29M 0.03%
30,117
+8,714
+41% +$1.2M
HLN icon
565
Haleon
HLN
$44.2B
$4.27M 0.03%
476,237
-130,470
-22% -$1.26M
GRMN
566
Garmin
GRMN
$60B
$4.25M 0.03%
17,280
+2,584
+18% +$596K
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.24M 0.02%
9,308
+2,872
+45% +$1.17M
SNA icon
568
Snap-on
SNA
$21.5B
$4.22M 0.02%
12,165
+218
+2% +$71.4K
MUR icon
569
Murphy Oil
MUR
$4.78B
$4.21M 0.02%
148,158
+12,773
+9% +$322K
WCN
570
Waste Connections
WCN
$42B
$4.19M 0.02%
23,827
-14,585
-38% -$2.65M
ACM icon
571
Aecom
ACM
$9.75B
$4.18M 0.02%
32,052
+6,538
+26% +$790K
DFUS
572
Dimensional US Equity ETF
DFUS
$21.6B
$4.13M 0.02%
56,996
-200
-0.3% -$13.9K
BUD icon
573
AB InBev
BUD
$165B
$4.09M 0.02%
68,666
-15,717
-19% -$989K
SCHA icon
574
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.09M 0.02%
146,513
+6,572
+5% +$176K
CHD icon
575
Church & Dwight Co
CHD
$24.5B
$4.08M 0.02%
46,580
-8,909
-16% -$835K
21 22
23
24 25

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.