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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
GRBK icon
751
Green Brick Partners
GRBK
$3.14B
$2.39M 0.01%
32,410
+212
+0.7% +$14.5K
ZS icon
752
Zscaler
ZS
$27.3B
$2.39M 0.01%
7,988
+1,079
+16% +$308K
VLTO icon
753
Veralto
VLTO
$24B
$2.39M 0.01%
22,424
+4,805
+27% +$507K
OTEX icon
754
Open Text
OTEX
$6.04B
$2.38M 0.01%
63,734
-56,546
-47% -$1.81M
CMS icon
755
CMS Energy
CMS
$22.3B
$2.38M 0.01%
32,506
+4,559
+16% +$327K
AIZ icon
756
Assurant
AIZ
$14.3B
$2.38M 0.01%
10,989
-1,471
-12% -$298K
SCHD icon
757
Schwab US Dividend Equity ETF
SCHD
$106B
$2.37M 0.01%
86,939
+35,344
+69% +$964K
TS icon
758
Tenaris
TS
$26.8B
$2.37M 0.01%
66,204
-10,714
-14% -$389K
CPNG icon
759
Coupang
CPNG
$29.2B
$2.37M 0.01%
73,485
+12,466
+20% +$377K
CWK icon
760
Cushman & Wakefield Ltd
CWK
$3.25B
$2.35M 0.01%
147,811
+56,085
+61% +$790K
LOPE icon
761
Grand Canyon Education
LOPE
$3.98B
$2.35M 0.01%
10,708
+8,559
+398% +$1.64M
WPM icon
762
Wheaton Precious Metals
WPM
$60.9B
$2.35M 0.01%
21,011
-60,466
-74% -$5.91M
BAH icon
763
Booz Allen Hamilton
BAH
$9.15B
$2.35M 0.01%
23,496
-2,264
-9% -$242K
CR icon
764
Crane Co
CR
$12.7B
$2.34M 0.01%
12,732
+131
+1% +$24.7K
CXW icon
765
CoreCivic
CXW
$3.19B
$2.34M 0.01%
115,113
-15,769
-12% -$327K
PLAB icon
766
Photronics
PLAB
$1.93B
$2.34M 0.01%
102,015
+81,751
+403% +$1.75M
SCHX icon
767
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.34M 0.01%
88,872
+21,045
+31% +$534K
OLN icon
768
Olin
OLN
$2.12B
$2.33M 0.01%
93,362
+61,187
+190% +$1.36M
ARGX icon
769
argenx
ARGX
$54.1B
$2.33M 0.01%
3,158
+404
+15% +$266K
AEE icon
770
Ameren
AEE
$30.1B
$2.32M 0.01%
22,262
+2,736
+14% +$273K
IQV icon
771
IQVIA
IQV
$39.3B
$2.31M 0.01%
12,182
+3,680
+43% +$669K
ZD icon
772
Ziff Davis
ZD
$1.98B
$2.31M 0.01%
60,620
+6,559
+12% +$230K
KEX icon
773
Kirby Corp
KEX
$6.93B
$2.3M 0.01%
27,565
+24,941
+950% +$2.51M
AWI icon
774
Armstrong World Industries
AWI
$7.84B
$2.29M 0.01%
11,678
+472
+4% +$87.8K
INVA icon
775
Innoviva
INVA
$1.48B
$2.27M 0.01%
124,242
-68,458
-36% -$1.33M
29 30
31
32 33

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.