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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
FNCL icon
676
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.84M 0.02%
37,160
– –
CFFN icon
677
Capitol Federal Financial
CFFN
$1.1B
$2.84M 0.02%
446,698
-48,522
-10% -$303K
BBY icon
678
Best Buy
BBY
$17.3B
$2.83M 0.02%
37,421
+7,409
+25% +$531K
DINO icon
679
HF Sinclair
DINO
$14.5B
$2.83M 0.02%
54,036
+23,458
+77% +$1.11M
ACWI icon
680
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.83M 0.02%
20,456
-1,954
-9% -$260K
TDW icon
681
Tidewater
TDW
$4.12B
$2.82M 0.02%
52,905
+26,167
+98% +$1.43M
NI icon
682
NiSource
NI
$20.4B
$2.81M 0.02%
64,982
+3,658
+6% +$151K
DOV icon
683
Dover
DOV
$28.4B
$2.81M 0.02%
16,853
-1,817
-10% -$326K
ALC icon
684
Alcon
ALC
$35B
$2.8M 0.02%
37,608
-621
-2% -$51.8K
UMC icon
685
United Microelectronic
UMC
$46.9B
$2.8M 0.02%
369,310
-16,221
-4% -$115K
COOP
686
DELISTED
Mr. Cooper
COOP
$2.8M 0.02%
13,277
-175
-1% -$32.2K
HBM icon
687
Hudbay
HBM
$12.3B
$2.8M 0.02%
+184,733
New +$2.12M
MUSA icon
688
Murphy USA
MUSA
$9.61B
$2.79M 0.02%
7,183
+96
+1% +$38K
CCK icon
689
Crown Holdings
CCK
$13.1B
$2.77M 0.02%
28,663
+6,199
+28% +$622K
ARES icon
690
Ares Management
ARES
$30.9B
$2.76M 0.02%
17,281
+2,709
+19% +$489K
CSGS
691
DELISTED
CSG Systems International
CSGS
$2.76M 0.02%
42,894
+14,065
+49% +$896K
ORLA
692
DELISTED
Orla Mining
ORLA
$2.76M 0.02%
255,687
-486,172
-66% -$5.21M
IXUS icon
693
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.74M 0.02%
33,203
+13,022
+65% +$1.04M
ALKS icon
694
Alkermes
ALKS
$8.25B
$2.73M 0.02%
90,932
-17,803
-16% -$502K
HNI icon
695
HNI Corp
HNI
$3.59B
$2.73M 0.02%
58,168
+3,360
+6% +$159K
SDY icon
696
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.72M 0.02%
19,427
+5,662
+41% +$790K
VOX icon
697
Vanguard Communication Services ETF
VOX
$5.76B
$2.71M 0.02%
14,451
+1,079
+8% +$193K
NYT icon
698
New York Times
NYT
$10.2B
$2.69M 0.02%
46,932
+2,650
+6% +$151K
DLTR icon
699
Dollar Tree
DLTR
$25.2B
$2.68M 0.02%
28,426
+5,830
+26% +$624K
EXR icon
700
Extra Space Storage
EXR
$31.6B
$2.67M 0.02%
18,976
-1,538
-7% -$221K
26 27
28
29 30

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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.