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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
PEBO icon
626
Peoples Bancorp
PEBO
$1.47B
$3.34M 0.02%
111,427
+33,336
+43% +$1.01M
KE
627
Kimball Electronics
KE
$628M
$3.34M 0.02%
111,747
+23,766
+27% +$586K
CCL icon
628
Carnival Corporation Ltd
CCL
$39.7B
$3.31M 0.02%
114,381
+43,062
+60% +$1.3M
TPB icon
629
Turning Point Brands
TPB
$1.74B
$3.3M 0.02%
33,407
+2,218
+7% +$201K
INDV icon
630
Indivior Pharmaceuticals
INDV
$4.58B
$3.29M 0.02%
136,438
+125,274
+1,122% +$2.62M
MPAA icon
631
Motorcar Parts of America
MPAA
$258M
$3.29M 0.02%
198,725
+34,873
+21% +$474K
REG icon
632
Regency Centers
REG
$14.1B
$3.28M 0.02%
45,047
-4,549
-9% -$324K
EVR icon
633
Evercore
EVR
$11.8B
$3.25M 0.02%
9,641
+573
+6% +$180K
RGLD icon
634
Royal Gold
RGLD
$19.5B
$3.25M 0.02%
16,183
-1,059
-6% -$183K
CACI icon
635
CACI
CACI
$14.2B
$3.24M 0.02%
6,501
-289
-4% -$140K
PPL
636
PPL Corp
PPL
$26.7B
$3.24M 0.02%
87,090
+7,173
+9% +$258K
IP icon
637
International Paper
IP
$22B
$3.24M 0.02%
69,724
-871
-1% -$42.5K
HOPE icon
638
Hope Bancorp
HOPE
$1.79B
$3.23M 0.02%
299,666
+38,355
+15% +$415K
VHT icon
639
Vanguard Health Care ETF
VHT
$18.6B
$3.22M 0.02%
12,421
+126
+1% +$31.6K
WAFD icon
640
WaFd
WAFD
$2.75B
$3.19M 0.02%
+105,247
New +$3.22M
TCOM icon
641
Trip.com Group
TCOM
$29.1B
$3.19M 0.02%
42,355
+3,483
+9% +$233K
ABR icon
642
Arbor Realty Trust
ABR
$998M
$3.18M 0.02%
260,402
+18,915
+8% +$220K
LII icon
643
Lennox International
LII
$15.2B
$3.18M 0.02%
6,006
+1,517
+34% +$886K
SIG icon
644
Signet Jewelers
SIG
$3.76B
$3.16M 0.02%
32,946
+3,593
+12% +$308K
TPH
645
DELISTED
Tri Pointe Homes
TPH
$3.15M 0.02%
92,744
+3,667
+4% +$125K
AWK icon
646
American Water Works
AWK
$26.9B
$3.14M 0.02%
22,532
+258
+1% +$36.5K
VBR icon
647
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.12M 0.02%
14,971
+1,740
+13% +$356K
USMV icon
648
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.1M 0.02%
32,538
+805
+3% +$75.4K
EAT icon
649
Brinker International
EAT
$9.66B
$3.09M 0.02%
24,373
-6,270
-20% -$979K
VSS icon
650
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.08M 0.02%
21,641
+774
+4% +$107K
24 25
26
27 28

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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.