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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
SANM icon
576
Sanmina
SANM
$10.9B
$4.04M 0.02%
35,070
+9,686
+38% +$1.09M
COKE icon
577
Coca-Cola Consolidated
COKE
$12.8B
$4.03M 0.02%
34,430
-1,790
-5% -$207K
VT icon
578
Vanguard Total World Stock ETF
VT
$81.3B
$4.01M 0.02%
29,085
+537
+2% +$71.4K
NTAP icon
579
NetApp
NTAP
$37.2B
$4M 0.02%
33,733
-2,417
-7% -$270K
MTUM icon
580
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4M 0.02%
15,582
+398
+3% +$97.5K
EQR icon
581
Equity Residential
EQR
$25.1B
$3.98M 0.02%
61,547
-50,031
-45% -$3.27M
DRI icon
582
Darden Restaurants
DRI
$24.4B
$3.97M 0.02%
20,843
-367
-2% -$75.4K
ROK icon
583
Rockwell Automation
ROK
$49B
$3.97M 0.02%
11,348
+1,410
+14% +$487K
RJF icon
584
Raymond James Financial
RJF
$34B
$3.97M 0.02%
22,976
+1,906
+9% +$316K
KEYS icon
585
Keysight
KEYS
$58.3B
$3.94M 0.02%
22,543
+1,232
+6% +$205K
REGN icon
586
Regeneron Pharmaceuticals
REGN
$80.8B
$3.93M 0.02%
6,989
+1,896
+37% +$1.07M
TKC icon
587
Turkcell
TKC
$4.79B
$3.92M 0.02%
651,775
-23,402
-3% -$137K
NGG icon
588
National Grid
NGG
$81.3B
$3.92M 0.02%
54,742
+6,861
+14% +$481K
IVE icon
589
iShares S&P 500 Value ETF
IVE
$49.8B
$3.87M 0.02%
18,723
+8,033
+75% +$1.61M
DBD icon
590
Diebold Nixdorf
DBD
$2.56B
$3.86M 0.02%
67,684
+10,981
+19% +$651K
MTD icon
591
Mettler-Toledo International
MTD
$28.6B
$3.86M 0.02%
3,142
+401
+15% +$503K
PBA icon
592
Pembina Pipeline
PBA
$27.6B
$3.86M 0.02%
95,394
+16,391
+21% +$619K
SPYG icon
593
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.81M 0.02%
36,458
+7,439
+26% +$741K
EFA icon
594
iShares MSCI EAFE ETF
EFA
$80.2B
$3.8M 0.02%
40,739
+13,744
+51% +$1.25M
NRG icon
595
NRG Energy
NRG
$24.8B
$3.79M 0.02%
23,419
+906
+4% +$141K
OMAB icon
596
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.79M 0.02%
36,502
+14,038
+62% +$1.5M
AN icon
597
AutoNation
AN
$6.92B
$3.79M 0.02%
17,308
-419
-2% -$88.3K
IRM icon
598
Iron Mountain
IRM
$36.1B
$3.78M 0.02%
37,104
+578
+2% +$55.7K
IYW icon
599
iShares US Technology ETF
IYW
$25.5B
$3.75M 0.02%
19,162
+3,212
+20% +$588K
EQT icon
600
EQT Corp
EQT
$32.3B
$3.75M 0.02%
68,907
-2,003
-3% -$106K
22 23
24
25 26

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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.