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
AEG icon
726
Aegon
AEG
$14.1B
$2.51M 0.01%
314,502
+127,644
+68% +$953K
BG icon
727
Bunge Global
BG
$20.8B
$2.51M 0.01%
30,888
-62,856
-67% -$5.04M
TAK icon
728
Takeda Pharmaceutical
TAK
$55.7B
$2.51M 0.01%
171,236
+39,514
+30% +$587K
PAC icon
729
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.5M 0.01%
10,546
+1,008
+11% +$242K
CVEO icon
730
Civeo
CVEO
$318M
$2.5M 0.01%
108,603
+15,025
+16% +$352K
VOOG icon
731
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.49M 0.01%
34,266
+12,228
+55% +$846K
FDS icon
732
Factset
FDS
$10.2B
$2.49M 0.01%
8,677
-2,115
-20% -$808K
SNCY
733
DELISTED
Sun Country Airlines
SNCY
$2.48M 0.01%
210,376
+83,384
+66% +$1.03M
RMR icon
734
The RMR Group
RMR
$332M
$2.46M 0.01%
156,497
+85,982
+122% +$1.44M
PATK icon
735
Patrick Industries
PATK
$2.85B
$2.46M 0.01%
23,793
+725
+3% +$76.2K
IWC icon
736
iShares Micro-Cap ETF
IWC
$1.52B
$2.46M 0.01%
16,480
+2,257
+16% +$313K
TMHC
737
DELISTED
Taylor Morrison
TMHC
$2.46M 0.01%
37,199
+1,150
+3% +$75.7K
WRLD icon
738
World Acceptance Corp
WRLD
$873M
$2.45M 0.01%
14,479
+8,080
+126% +$1.36M
NU icon
739
Nu Holdings
NU
$66.9B
$2.43M 0.01%
151,646
+26,326
+21% +$367K
G icon
740
Genpact
G
$5.76B
$2.43M 0.01%
57,942
+785
+1% +$34.5K
GEHC icon
741
GE HealthCare
GEHC
$32.4B
$2.42M 0.01%
32,285
+3,020
+10% +$225K
IUSV icon
742
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.42M 0.01%
24,227
+4,395
+22% +$428K
IT icon
743
Gartner
IT
$11.7B
$2.42M 0.01%
9,208
-6,712
-42% -$1.96M
BELFB
744
Bel Fuse Inc Class B
BELFB
$4.21B
$2.42M 0.01%
17,155
-918
-5% -$117K
VFH icon
745
Vanguard Financials ETF
VFH
$13.6B
$2.42M 0.01%
18,433
+2,316
+14% +$300K
FCNCA icon
746
First Citizens BancShares
FCNCA
$25.3B
$2.41M 0.01%
1,348
+92
+7% +$181K
REVG
747
DELISTED
REV Group
REVG
$2.41M 0.01%
42,512
+29,074
+216% +$1.54M
CMCL icon
748
Caledonia Mining Corp
CMCL
$420M
$2.41M 0.01%
66,525
+4,960
+8% +$126K
CRCT icon
749
Cricut
CRCT
$1.22B
$2.41M 0.01%
382,967
+96,890
+34% +$568K
LNC icon
750
Lincoln National
LNC
$8.81B
$2.41M 0.01%
59,705
+6,069
+11% +$235K
28 29
30
31 32

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.