We are live on ! Find out more
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
VLO icon
51
Valero Energy
VLO
$87.3B
$61.9M 0.36%
363,525
-61,377
-14% -$9.15M
GILD icon
52
Gilead Sciences
GILD
$163B
$61.9M 0.36%
557,510
+61,958
+13% +$7.04M
PG icon
53
Procter & Gamble
PG
$342B
$61.1M 0.36%
397,788
-29,541
-7% -$4.61M
PYPL icon
54
PayPal
PYPL
$51.1B
$61.1M 0.36%
910,711
+59,843
+7% +$4.22M
PLTR icon
55
Palantir
PLTR
$375B
$60.6M 0.36%
332,306
+32,373
+11% +$5.25M
EXPE icon
56
Expedia Group
EXPE
$36.8B
$58.5M 0.34%
273,642
+11,779
+4% +$2.37M
GS icon
57
Goldman Sachs
GS
$301B
$57.3M 0.34%
72,009
-11,902
-14% -$8.82M
MPC icon
58
Marathon Petroleum
MPC
$84B
$54.2M 0.32%
281,459
-28,447
-9% -$5M
GE icon
59
GE Aerospace
GE
$389B
$54.2M 0.32%
180,230
+2,991
+2% +$818K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$50M 0.29%
448,783
+62,806
+16% +$6.9M
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$49.8M 0.29%
755,627
-229,745
-23% -$16.8M
EOG icon
62
EOG Resources
EOG
$71.4B
$48.7M 0.29%
434,398
+53,765
+14% +$6.41M
MCK icon
63
McKesson
MCK
$102B
$46.8M 0.27%
60,562
+1,017
+2% +$716K
KO icon
64
Coca-Cola
KO
$374B
$45.9M 0.27%
692,481
-29,873
-4% -$2.06M
RY icon
65
Royal Bank of Canada
RY
$294B
$45.7M 0.27%
310,109
+813
+0.3% +$112K
APP icon
66
Applovin
APP
$113B
$45.5M 0.27%
63,337
-19,583
-24% -$9.03M
UNH icon
67
UnitedHealth
UNH
$367B
$45.5M 0.27%
131,631
+24,827
+23% +$7.51M
PFE icon
68
Pfizer
PFE
$149B
$45.4M 0.27%
1,782,212
+526,204
+42% +$13M
ABT icon
69
Abbott
ABT
$187B
$43.9M 0.26%
327,541
+705
+0.2% +$92.5K
MS icon
70
Morgan Stanley
MS
$336B
$43.4M 0.26%
273,173
+23,633
+9% +$3.49M
ADP icon
71
Automatic Data Processing
ADP
$109B
$43.4M 0.26%
147,909
-4,502
-3% -$1.35M
CSL icon
72
Carlisle Companies
CSL
$15.2B
$42.6M 0.25%
129,628
+1,786
+1% +$681K
TRV icon
73
Travelers Companies
TRV
$80.5B
$42.5M 0.25%
152,216
+4,293
+3% +$1.15M
IBM icon
74
IBM
IBM
$220B
$42.4M 0.25%
150,114
+8,198
+6% +$2.15M
AIG icon
75
American International
AIG
$42.4B
$42.3M 0.25%
538,277
-107,815
-17% -$8.62M
1 2
3
4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.