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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
IJK icon
801
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.13M 0.01%
22,196
+10,500
+90% +$989K
VIS icon
802
Vanguard Industrials ETF
VIS
$8.48B
$2.13M 0.01%
7,183
+1,071
+18% +$310K
MAA icon
803
Mid-America Apartment Communities
MAA
$15.7B
$2.13M 0.01%
15,223
+274
+2% +$39.6K
GLD icon
804
SPDR Gold Trust
GLD
$142B
$2.11M 0.01%
5,924
+94
+2% +$30K
AFRM icon
805
Affirm
AFRM
$25.2B
$2.1M 0.01%
28,782
+7,121
+33% +$542K
IUSG icon
806
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.1M 0.01%
12,753
-268
-2% -$42.1K
FTK icon
807
Flotek Industries
FTK
$1.28B
$2.1M 0.01%
143,611
-9,428
-6% -$119K
QQEW icon
808
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.1M 0.01%
14,856
+3,066
+26% +$421K
VOYA icon
809
Voya Financial
VOYA
$9.19B
$2.09M 0.01%
27,937
-214
-0.8% -$15.8K
ASR icon
810
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.09M 0.01%
6,462
-18
-0.3% -$5.79K
FDIS icon
811
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.09M 0.01%
20,289
+119
+0.6% +$11.8K
LMB icon
812
Limbach Holdings
LMB
$581M
$2.09M 0.01%
21,473
-1,367
-6% -$165K
XLE icon
813
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.09M 0.01%
46,684
+19,150
+70% +$838K
BBCP icon
814
Concrete Pumping Holdings
BBCP
$491M
$2.07M 0.01%
294,105
+16,800
+6% +$117K
MIDD icon
815
Middleby
MIDD
$6.08B
$2.07M 0.01%
15,542
-8,281
-35% -$1.15M
EMA
816
Emera Inc
EMA
$15.6B
$2.06M 0.01%
42,984
-240
-0.6% -$11.2K
XLP icon
817
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.06M 0.01%
26,287
+9,758
+59% +$788K
GPC icon
818
Genuine Parts
GPC
$18.7B
$2.06M 0.01%
14,828
+2,860
+24% +$384K
EVRG icon
819
Evergy
EVRG
$19.2B
$2.05M 0.01%
27,032
+4,343
+19% +$310K
ROL icon
820
Rollins
ROL
$18.2B
$2.05M 0.01%
34,829
+5,216
+18% +$297K
FWONK icon
821
Liberty Media Series C
FWONK
$25.8B
$2.04M 0.01%
19,536
+3,811
+24% +$386K
EBMT icon
822
Eagle Bancorp Montana
EBMT
$190M
$2.03M 0.01%
117,485
-11,898
-9% -$203K
VEU icon
823
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.02M 0.01%
28,338
+6,145
+28% +$424K
DOCU
824
DocuSign
DOCU
$11.5B
$2.02M 0.01%
28,031
-368
-1% -$28.4K
VGK icon
825
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.01M 0.01%
25,210
+97
+0.4% +$7.59K
31 32
33
34 35

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.