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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
TME icon
651
Tencent Music
TME
$15.6B
$3.08M 0.02%
132,025
-1,586
-1% -$36.8K
VCTR icon
652
Victory Capital Holdings
VCTR
$6.65B
$3.07M 0.02%
47,353
+1,692
+4% +$116K
RDN icon
653
Radian Group
RDN
$4.93B
$3.04M 0.02%
83,987
-1,737
-2% -$60.5K
HLI icon
654
Houlihan Lokey
HLI
$9.02B
$3.04M 0.02%
14,782
+691
+5% +$135K
ATO icon
655
Atmos Energy
ATO
$28.8B
$3.02M 0.02%
17,691
+1,653
+10% +$267K
SCI icon
656
Service Corp International
SCI
$11.6B
$3.02M 0.02%
36,297
-1,625
-4% -$130K
XLI icon
657
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3M 0.02%
19,452
+6,940
+55% +$1.05M
ACGL icon
658
Arch Capital
ACGL
$33.6B
$2.99M 0.02%
32,957
-4,599
-12% -$412K
JLL icon
659
Jones Lang LaSalle
JLL
$16.7B
$2.99M 0.02%
10,009
+654
+7% +$187K
CHKP icon
660
Check Point Software Technologies
CHKP
$13.1B
$2.97M 0.02%
14,358
-1,691
-11% -$341K
IR icon
661
Ingersoll Rand
IR
$33.7B
$2.95M 0.02%
35,737
+1,889
+6% +$155K
CMF icon
662
iShares California Muni Bond ETF
CMF
$4.62B
$2.95M 0.02%
51,762
+11,629
+29% +$651K
WNEB icon
663
Western New England Bancorp
WNEB
$275M
$2.95M 0.02%
245,552
+148,665
+153% +$1.69M
MOD icon
664
Modine Manufacturing
MOD
$10.4B
$2.93M 0.02%
20,620
-640
-3% -$81.4K
III icon
665
Information Services Group
III
$251M
$2.93M 0.02%
508,935
+210,616
+71% +$1.05M
RNGR icon
666
Ranger Energy Services
RNGR
$377M
$2.92M 0.02%
207,861
-30,004
-13% -$395K
APA icon
667
APA Corp
APA
$13.2B
$2.92M 0.02%
120,167
+101,090
+530% +$2.13M
PODD icon
668
Insulet
PODD
$9.79B
$2.89M 0.02%
9,373
+1,574
+20% +$493K
TRI icon
669
Thomson Reuters
TRI
$44.1B
$2.89M 0.02%
18,323
-1,455
-7% -$271K
SCHB icon
670
Schwab US Broad Market ETF
SCHB
$44.9B
$2.89M 0.02%
112,303
+2,900
+3% +$71.8K
CCEP icon
671
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.88M 0.02%
31,864
-772
-2% -$71.6K
HUM icon
672
Humana
HUM
$46.2B
$2.88M 0.02%
11,055
+1,636
+17% +$430K
BLBD icon
673
Blue Bird Corp
BLBD
$2.18B
$2.87M 0.02%
49,783
+829
+2% +$43.3K
KFY icon
674
Korn Ferry
KFY
$4.28B
$2.86M 0.02%
40,879
+742
+2% +$54.1K
SCCO icon
675
Southern Copper
SCCO
$166B
$2.84M 0.02%
24,058
+1,780
+8% +$175K
25 26
27
28 29

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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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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.