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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
AER icon
776
AerCap
AER
$23.8B
$2.27M 0.01%
18,738
-14,213
-43% -$1.66M
DIA icon
777
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.26M 0.01%
4,884
+1,481
+44% +$668K
PLPC icon
778
Preformed Line Products
PLPC
$2.28B
$2.23M 0.01%
11,377
+1,332
+13% +$234K
SPTI icon
779
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.23M 0.01%
77,146
+200
+0.3% +$5.75K
PRDO icon
780
Perdoceo Education
PRDO
$2.12B
$2.22M 0.01%
58,835
-36,885
-39% -$1.18M
IDEV icon
781
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.21M 0.01%
27,616
+5,076
+23% +$394K
FDL icon
782
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.21M 0.01%
50,948
+20,510
+67% +$889K
CBT icon
783
Cabot Corp
CBT
$4.52B
$2.21M 0.01%
29,036
+3,812
+15% +$297K
ASX icon
784
ASE Group
ASX
$82.2B
$2.2M 0.01%
198,716
+1,496
+0.8% +$15.7K
JKHY icon
785
Jack Henry & Associates
JKHY
$11.1B
$2.2M 0.01%
14,741
-7,648
-34% -$1.27M
BLD
786
DELISTED
TopBuild
BLD
$2.19M 0.01%
5,611
+518
+10% +$207K
INMD icon
787
InMode
INMD
$880M
$2.19M 0.01%
146,925
-9,660
-6% -$141K
COLL icon
788
Collegium Pharmaceutical
COLL
$956M
$2.19M 0.01%
62,539
-11,226
-15% -$390K
VOT icon
789
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.18M 0.01%
7,423
+406
+6% +$117K
BIDU icon
790
Baidu
BIDU
$37.2B
$2.17M 0.01%
16,473
+3,685
+29% +$365K
GL icon
791
Globe Life
GL
$14.3B
$2.16M 0.01%
15,129
+2,439
+19% +$331K
J icon
792
Jacobs Solutions
J
$17B
$2.16M 0.01%
14,430
+1,389
+11% +$200K
FE icon
793
FirstEnergy
FE
$27.5B
$2.16M 0.01%
47,181
+2,594
+6% +$111K
VBK icon
794
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.16M 0.01%
7,257
+243
+3% +$70.2K
CAR icon
795
Avis
CAR
$5.02B
$2.16M 0.01%
13,441
+8,614
+178% +$1.45M
DVA icon
796
DaVita
DVA
$11.7B
$2.16M 0.01%
16,221
-436
-3% -$59.9K
IHG icon
797
InterContinental Hotels
IHG
$23.2B
$2.15M 0.01%
17,713
+7
+0% +$838
SLYV icon
798
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.14M 0.01%
24,177
+4,679
+24% +$399K
FTS icon
799
Fortis
FTS
$28.7B
$2.14M 0.01%
42,151
-37,000
-47% -$1.82M
PUK icon
800
Prudential
PUK
$35.2B
$2.13M 0.01%
76,140
+28,602
+60% +$749K
30 31
32
33 34

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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.