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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
MFIN icon
851
Medallion Financial
MFIN
$250M
$1.88M 0.01%
185,700
+20,355
+12% +$207K
EFOR
852
Everforth Inc
EFOR
$1.32B
$1.87M 0.01%
39,528
-471
-1% -$24K
TEAM icon
853
Atlassian
TEAM
$37.8B
$1.87M 0.01%
11,714
-2,917
-20% -$528K
DON icon
854
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.87M 0.01%
35,759
+14,232
+66% +$737K
KOP icon
855
Koppers
KOP
$969M
$1.87M 0.01%
66,639
+8,978
+16% +$276K
TLT icon
856
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.87M 0.01%
20,869
+4,836
+30% +$423K
GFL icon
857
GFL Environmental
GFL
$14.9B
$1.86M 0.01%
+39,302
New +$1.9M
EWBC icon
858
East-West Bancorp
EWBC
$18B
$1.85M 0.01%
17,399
+5,004
+40% +$527K
AMG icon
859
Affiliated Managers Group
AMG
$9.76B
$1.84M 0.01%
7,738
+1,870
+32% +$412K
FLUT icon
860
Flutter Entertainment
FLUT
$16.4B
$1.84M 0.01%
7,251
+1,381
+24% +$404K
AMPH icon
861
Amphastar Pharmaceuticals
AMPH
$916M
$1.84M 0.01%
69,058
+28,749
+71% +$742K
VLY icon
862
Valley National Bancorp
VLY
$8.04B
$1.83M 0.01%
172,801
+51,384
+42% +$513K
CMT icon
863
Core Molding Technologies
CMT
$234M
$1.83M 0.01%
89,102
+16,771
+23% +$311K
HUBS icon
864
HubSpot
HUBS
$10.5B
$1.83M 0.01%
3,906
+587
+18% +$295K
PPG icon
865
PPG Industries
PPG
$26.6B
$1.83M 0.01%
17,381
-6,852
-28% -$762K
LOGI icon
866
Logitech
LOGI
$15.2B
$1.83M 0.01%
16,610
+11,944
+256% +$1.2M
SPGM icon
867
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.83M 0.01%
24,371
-2,217
-8% -$159K
SOXX icon
868
iShares Semiconductor ETF
SOXX
$45.9B
$1.82M 0.01%
6,695
+3,600
+116% +$898K
DEO icon
869
Diageo
DEO
$53.6B
$1.81M 0.01%
18,984
-2,072
-10% -$217K
QUAD icon
870
Quad
QUAD
$525M
$1.81M 0.01%
289,251
+113,514
+65% +$699K
VDE icon
871
Vanguard Energy ETF
VDE
$9.84B
$1.8M 0.01%
14,337
+837
+6% +$103K
TALO icon
872
Talos Energy
TALO
$2.4B
$1.8M 0.01%
187,813
+137,440
+273% +$1.23M
WCC
873
WESCO International
WCC
$17.7B
$1.8M 0.01%
8,505
-3,342
-28% -$702K
VXF icon
874
Vanguard Extended Market ETF
VXF
$31.9B
$1.8M 0.01%
8,584
+1,559
+22% +$315K
RCMT icon
875
RCM Technologies
RCMT
$208M
$1.8M 0.01%
67,630
+40,657
+151% +$1.04M
33 34
35
36 37

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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.