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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
SF
826
Stifel
SF
$12.6B
$2.01M 0.01%
26,586
+1,924
+8% +$144K
FVD icon
827
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.01M 0.01%
43,398
+16,617
+62% +$760K
JEF icon
828
Jefferies Financial Group
JEF
$13.1B
$2M 0.01%
30,632
-24
-0.1% -$1.46K
HST icon
829
Host Hotels & Resorts
HST
$16B
$1.99M 0.01%
117,165
-4,647
-4% -$77.1K
NAT icon
830
Nordic American Tanker
NAT
$1.37B
$1.99M 0.01%
634,628
+57,735
+10% +$170K
WAL icon
831
Western Alliance Bancorporation
WAL
$8.87B
$1.99M 0.01%
22,951
+12,456
+119% +$1.06M
ITRN icon
832
Ituran Location and Control
ITRN
$1.05B
$1.99M 0.01%
55,661
-6,421
-10% -$243K
DECK icon
833
Deckers Outdoor
DECK
$13.3B
$1.98M 0.01%
19,574
-486
-2% -$53K
AYI icon
834
Acuity Brands
AYI
$10.8B
$1.98M 0.01%
5,743
-203
-3% -$64.7K
BH icon
835
Biglari Holdings Class B
BH
$1.21B
$1.98M 0.01%
6,103
-278
-4% -$84.9K
EIX icon
836
Edison International
EIX
$26.4B
$1.97M 0.01%
35,682
+6,401
+22% +$345K
R icon
837
Ryder
R
$10.1B
$1.97M 0.01%
10,427
+2,599
+33% +$469K
WSO icon
838
Watsco Inc
WSO
$13.6B
$1.96M 0.01%
4,846
+578
+14% +$247K
LPX icon
839
Louisiana-Pacific
LPX
$5.49B
$1.96M 0.01%
22,032
-4,109
-16% -$379K
FNF icon
840
Fidelity National Financial
FNF
$13.5B
$1.95M 0.01%
32,193
+516
+2% +$30K
APAM icon
841
Artisan Partners
APAM
$3.02B
$1.93M 0.01%
44,492
+5,799
+15% +$267K
PTC icon
842
PTC
PTC
$16B
$1.93M 0.01%
9,486
+1,609
+20% +$328K
MGIC
843
DELISTED
Magic Software Enterprises
MGIC
$1.92M 0.01%
+94,206
New +$1.92M
MKC icon
844
McCormick & Company Non-Voting
MKC
$14.2B
$1.92M 0.01%
28,663
-26,963
-48% -$1.89M
EE icon
845
Excelerate Energy
EE
$1.11B
$1.91M 0.01%
75,665
-54,065
-42% -$1.35M
WAT icon
846
Waters Corp
WAT
$39.9B
$1.9M 0.01%
6,353
-14,855
-70% -$4.48M
INSM icon
847
Insmed
INSM
$28.6B
$1.9M 0.01%
13,226
+1,886
+17% +$231K
MTCH icon
848
Match Group
MTCH
$8.55B
$1.88M 0.01%
53,306
+28,020
+111% +$1,000K
ATHM icon
849
Autohome
ATHM
$2.62B
$1.88M 0.01%
65,835
+11,078
+20% +$313K
FBP icon
850
First Bancorp
FBP
$4.38B
$1.88M 0.01%
85,180
-40,872
-32% -$884K
32 33
34
35 36

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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.