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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
CALM icon
601
Cal-Maine
CALM
$3.99B
$3.75M 0.02%
39,854
-1,404
-3% -$150K
SKYW icon
602
Skywest
SKYW
$4.34B
$3.72M 0.02%
36,948
-14,133
-28% -$1.58M
EW icon
603
Edwards Lifesciences
EW
$51.7B
$3.69M 0.02%
47,479
+3,264
+7% +$255K
DPZ icon
604
Domino's
DPZ
$11.6B
$3.69M 0.02%
8,553
-512
-6% -$232K
E icon
605
ENI
E
$77.5B
$3.66M 0.02%
104,610
+13,982
+15% +$482K
HBAN icon
606
Huntington Bancshares
HBAN
$35.5B
$3.65M 0.02%
211,308
-48,352
-19% -$827K
CPRT icon
607
Copart
CPRT
$27.5B
$3.63M 0.02%
80,742
-4,637
-5% -$219K
OMC icon
608
Omnicom Group
OMC
$23.4B
$3.63M 0.02%
44,507
-15,267
-26% -$1.15M
CBL
609
CBL Properties
CBL
$1.75B
$3.59M 0.02%
117,463
+61,031
+108% +$1.78M
CDW icon
610
CDW
CDW
$17B
$3.57M 0.02%
22,391
-1,831
-8% -$311K
SCZ icon
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.55M 0.02%
46,234
-178
-0.4% -$13.3K
AVB icon
612
AvalonBay Communities
AVB
$26.8B
$3.52M 0.02%
18,207
-482
-3% -$93.9K
EZPW icon
613
Ezcorp Inc
EZPW
$1.71B
$3.49M 0.02%
183,073
+2,308
+1% +$36.2K
SENEA icon
614
Seneca Foods Class A
SENEA
$1.21B
$3.49M 0.02%
32,291
+18,421
+133% +$1.95M
HRB icon
615
H&R Block
HRB
$5.86B
$3.48M 0.02%
68,866
-7,153
-9% -$378K
SOFI icon
616
SoFi Technologies
SOFI
$23.7B
$3.47M 0.02%
131,460
+67,894
+107% +$1.61M
DLX icon
617
Deluxe
DLX
$1.15B
$3.46M 0.02%
+178,766
New +$3.26M
PNW icon
618
Pinnacle West Capital
PNW
$12.2B
$3.44M 0.02%
38,407
-515
-1% -$46.4K
RUSHA icon
619
Rush Enterprises Class A
RUSHA
$6.22B
$3.44M 0.02%
64,331
+41,627
+183% +$2.32M
FHN icon
620
First Horizon
FHN
$12.1B
$3.42M 0.02%
151,054
+3,349
+2% +$74.4K
VRT icon
621
Vertiv
VRT
$105B
$3.41M 0.02%
22,616
+5,196
+30% +$693K
SPBO icon
622
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.4M 0.02%
114,876
+1,438
+1% +$42.1K
SGI
623
Somnigroup International
SGI
$13.7B
$3.39M 0.02%
40,191
+2,342
+6% +$185K
NEU icon
624
NewMarket
NEU
$8.18B
$3.37M 0.02%
4,063
+1,168
+40% +$900K
DBX icon
625
Dropbox
DBX
$8.12B
$3.36M 0.02%
111,240
-248
-0.2% -$7.09K
23 24
25
26 27

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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
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.