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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
PIPR icon
876
Piper Sandler
PIPR
$5.29B
$1.79M 0.01%
20,668
+828
+4% +$67.5K
SPDW icon
877
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.78M 0.01%
41,652
+1,928
+5% +$79.9K
ZION icon
878
Zions Bancorporation
ZION
$10.3B
$1.78M 0.01%
31,470
+13,948
+80% +$776K
PFGC icon
879
Performance Food Group
PFGC
$18B
$1.77M 0.01%
17,059
+1,325
+8% +$133K
KTOS icon
880
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.77M 0.01%
19,331
+6,396
+49% +$410K
TDY icon
881
Teledyne Technologies
TDY
$32B
$1.76M 0.01%
2,997
+534
+22% +$292K
MOS icon
882
The Mosaic Company
MOS
$7.33B
$1.75M 0.01%
50,450
+16,947
+51% +$584K
HDSN
883
Hudson Technologies
HDSN
$235M
$1.75M 0.01%
175,888
-163
-0.1% -$1.53K
KIM icon
884
Kimco Realty
KIM
$16.4B
$1.74M 0.01%
79,499
-1,079
-1% -$23.5K
TKO icon
885
TKO Group
TKO
$13.6B
$1.73M 0.01%
8,585
+2,388
+39% +$436K
VONV icon
886
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.73M 0.01%
19,358
+1,090
+6% +$95.2K
MHK icon
887
Mohawk Industries
MHK
$9.22B
$1.73M 0.01%
13,390
-1,814
-12% -$225K
AMCR icon
888
Amcor
AMCR
$22.1B
$1.72M 0.01%
42,089
-3,137
-7% -$141K
RSPT icon
889
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.72M 0.01%
38,594
-3,016
-7% -$127K
MC icon
890
Moelis & Co
MC
$4.94B
$1.72M 0.01%
24,094
+5,036
+26% +$360K
EFV icon
891
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.7M 0.01%
25,093
+3,838
+18% +$253K
VTRS icon
892
Viatris
VTRS
$18.9B
$1.7M 0.01%
171,836
+5,293
+3% +$51.5K
GVA icon
893
Granite Construction
GVA
$5.62B
$1.7M 0.01%
15,505
+2,436
+19% +$250K
ACR
894
ACRES Commercial Realty
ACR
$108M
$1.7M 0.01%
80,155
+7,851
+11% +$155K
OEF icon
895
iShares S&P 100 ETF
OEF
$20.5B
$1.69M 0.01%
5,083
+2,234
+78% +$710K
FISI icon
896
Financial Institutions
FISI
$821M
$1.69M 0.01%
62,076
-5,838
-9% -$156K
WTS icon
897
Watts Water Technologies
WTS
$13.1B
$1.69M 0.01%
6,045
+1,070
+22% +$287K
DKS icon
898
Dick's Sporting Goods
DKS
$18.7B
$1.68M 0.01%
7,577
+597
+9% +$130K
VDC icon
899
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.68M 0.01%
7,863
+298
+4% +$65.3K
BKE icon
900
Buckle
BKE
$2.37B
$1.68M 0.01%
28,564
+1,814
+7% +$98.1K
34 35
36
37 38

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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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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.