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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
ESS icon
701
Essex Property Trust
ESS
$18.5B
$2.67M 0.02%
9,980
-2,288
-19% -$618K
DGRO icon
702
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.67M 0.02%
39,147
+11,704
+43% +$773K
GSL icon
703
Global Ship Lease
GSL
$1.53B
$2.65M 0.02%
86,465
-6,780
-7% -$202K
DOX icon
704
Amdocs
DOX
$6.22B
$2.64M 0.02%
32,232
-4,464
-12% -$387K
AVT icon
705
Avnet
AVT
$7.92B
$2.64M 0.02%
50,584
+12,715
+34% +$684K
GWRE icon
706
Guidewire Software
GWRE
$14.2B
$2.64M 0.02%
11,500
+1,046
+10% +$238K
FANG icon
707
Diamondback Energy
FANG
$52.7B
$2.63M 0.02%
18,411
-3,646
-17% -$519K
NFG icon
708
National Fuel Gas
NFG
$7.65B
$2.62M 0.02%
28,379
+22,772
+406% +$1.99M
OCFC icon
709
OceanFirst Financial
OCFC
$1.91B
$2.62M 0.02%
149,026
-64,657
-30% -$1.16M
WTW icon
710
Willis Towers Watson
WTW
$32B
$2.61M 0.02%
7,561
+871
+13% +$282K
TROW icon
711
T. Rowe Price
TROW
$24.3B
$2.61M 0.02%
25,384
+3,183
+14% +$335K
VNQ icon
712
Vanguard Real Estate ETF
VNQ
$39B
$2.59M 0.02%
28,352
-405
-1% -$36.7K
RPM icon
713
RPM International
RPM
$15B
$2.59M 0.02%
21,938
-14,429
-40% -$1.73M
ATKR icon
714
Atkore
ATKR
$3.16B
$2.57M 0.02%
41,002
+22,208
+118% +$1.45M
BWLP icon
715
BW LPG
BWLP
$3.3B
$2.57M 0.02%
179,481
-100,152
-36% -$1.45M
ESGU icon
716
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.55M 0.02%
17,501
+1,778
+11% +$249K
KTB icon
717
Kontoor Brands
KTB
$4.26B
$2.55M 0.02%
31,924
-33,236
-51% -$2.38M
BBW icon
718
Build-A-Bear
BBW
$462M
$2.55M 0.02%
39,032
+3,078
+9% +$181K
SCSC icon
719
Scansource
SCSC
$1.12B
$2.54M 0.01%
57,848
-9,300
-14% -$396K
MCY icon
720
Mercury Insurance
MCY
$6.07B
$2.54M 0.01%
30,001
+3,882
+15% +$286K
PNR icon
721
Pentair
PNR
$11B
$2.53M 0.01%
22,851
+899
+4% +$96K
LRN icon
722
Stride
LRN
$3.43B
$2.53M 0.01%
16,990
-2,577
-13% -$378K
M icon
723
Macy's
M
$6.68B
$2.52M 0.01%
+140,505
New +$1.99M
CMA
724
DELISTED
Comerica
CMA
$2.52M 0.01%
36,750
+2,859
+8% +$192K
MCHP icon
725
Microchip Technology
MCHP
$46B
$2.52M 0.01%
39,188
+2,961
+8% +$201K
27 28
29
30 31

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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.