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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
CNP icon
901
CenterPoint Energy
CNP
$26.8B
$1.67M 0.01%
43,070
+964
+2% +$36.4K
SITC icon
902
SITE Centers
SITC
$165M
$1.67M 0.01%
185,319
-1,481
-0.8% -$15.7K
PKX icon
903
POSCO
PKX
$17.5B
$1.67M 0.01%
33,891
+2,097
+7% +$113K
CIEN icon
904
Ciena
CIEN
$58.4B
$1.67M 0.01%
11,445
+2,364
+26% +$241K
TTC icon
905
Toro Company
TTC
$9.49B
$1.66M 0.01%
21,745
+1,416
+7% +$109K
DHT icon
906
DHT Holdings
DHT
$3.02B
$1.65M 0.01%
138,061
+915
+0.7% +$10.6K
WTM icon
907
White Mountains Insurance
WTM
$5.13B
$1.64M 0.01%
983
+44
+5% +$78.5K
XYF
908
X Financial
XYF
$204M
$1.64M 0.01%
118,966
+55,031
+86% +$847K
WPC icon
909
W.P. Carey
WPC
$16.4B
$1.63M 0.01%
24,163
+2,466
+11% +$161K
PNFP icon
910
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.63M 0.01%
17,399
+1,222
+8% +$122K
FIDU icon
911
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.63M 0.01%
19,888
– –
GTN icon
912
Gray Television
GTN
$552M
$1.62M 0.01%
280,569
+51,887
+23% +$282K
FFIN icon
913
First Financial Bankshares
FFIN
$4.97B
$1.61M 0.01%
47,939
+9,759
+26% +$351K
LCTU icon
914
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.61M 0.01%
22,222
– –
UVE icon
915
Universal Insurance Holdings
UVE
$1.23B
$1.61M 0.01%
61,299
-821
-1% -$20.3K
BTE icon
916
Baytex Energy
BTE
$2.92B
$1.61M 0.01%
687,391
+566,963
+471% +$1.22M
RGA icon
917
Reinsurance Group of America
RGA
$16.1B
$1.6M 0.01%
8,344
-146
-2% -$27.9K
IWR icon
918
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.6M 0.01%
16,576
+5,320
+47% +$504K
NEXN
919
Nexxen International
NEXN
$607M
$1.6M 0.01%
172,786
-18,529
-10% -$184K
KRT icon
920
Karat Packaging
KRT
$940M
$1.6M 0.01%
63,353
-5,038
-7% -$132K
IPG
921
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.01%
57,201
+6,010
+12% +$155K
ATR icon
922
AptarGroup
ATR
$8.61B
$1.6M 0.01%
11,935
-1,281
-10% -$185K
SPTS icon
923
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.59M 0.01%
54,341
-4,840
-8% -$142K
HEI.A icon
924
HEICO Corp Class A
HEI.A
$37.2B
$1.59M 0.01%
6,259
+1,303
+26% +$326K
BIL icon
925
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.59M 0.01%
17,324
+13,749
+385% +$1.26M
35 36
37
38 39

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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.