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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
SPEM icon
926
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.59M 0.01%
33,875
+1,128
+3% +$50.1K
CRS icon
927
Carpenter Technology
CRS
$28.4B
$1.58M 0.01%
6,449
-2,183
-25% -$558K
ITUB icon
928
Itaú Unibanco
ITUB
$87.5B
$1.58M 0.01%
222,158
+5,082
+2% +$33.6K
BXP icon
929
Boston Properties
BXP
$11.1B
$1.58M 0.01%
21,212
-335
-2% -$23.6K
NREF
930
NexPoint Real Estate Finance
NREF
$342M
$1.57M 0.01%
111,021
+16,173
+17% +$233K
ON icon
931
ON Semiconductor
ON
$31.6B
$1.57M 0.01%
31,893
-361
-1% -$19K
MDY icon
932
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.57M 0.01%
2,637
+661
+33% +$388K
SAND
933
DELISTED
Sandstorm Gold
SAND
$1.57M 0.01%
125,451
+57,415
+84% +$610K
HAFC icon
934
Hanmi Financial
HAFC
$946M
$1.55M 0.01%
62,834
-56,452
-47% -$1.39M
MGC icon
935
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.55M 0.01%
6,354
+1,344
+27% +$314K
VCSH icon
936
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.55M 0.01%
19,378
+1,185
+7% +$94.3K
SSP icon
937
E.W. Scripps
SSP
$304M
$1.53M 0.01%
622,936
+340,169
+120% +$1.05M
WIT icon
938
Wipro
WIT
$20B
$1.53M 0.01%
582,515
-33,546
-5% -$94.4K
IWO icon
939
iShares Russell 2000 Growth ETF
IWO
$15B
$1.53M 0.01%
4,784
+953
+25% +$288K
DFUV icon
940
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.52M 0.01%
34,100
-1,095
-3% -$47.7K
SKT icon
941
Tanger
SKT
$4.52B
$1.52M 0.01%
44,931
-1,582
-3% -$51.6K
KD icon
942
Kyndryl
KD
$3.05B
$1.52M 0.01%
50,529
-40,441
-44% -$1.39M
NATH icon
943
Nathan's Famous
NATH
$402M
$1.51M 0.01%
13,653
+5,588
+69% +$585K
SMH icon
944
VanEck Semiconductor ETF
SMH
$71.8B
$1.51M 0.01%
4,618
+729
+19% +$216K
K
945
DELISTED
Kellanova
K
$1.5M 0.01%
18,341
-6,991
-28% -$556K
EXPD icon
946
Expeditors International
EXPD
$23.2B
$1.5M 0.01%
12,228
-71,866
-85% -$8.55M
JBS
947
JBS N.V.
JBS
$46.8B
$1.5M 0.01%
100,210
-174,105
-63% -$2.54M
TPL icon
948
Texas Pacific Land
TPL
$23.5B
$1.49M 0.01%
4,794
-1,980
-29% -$623K
NUS icon
949
Nu Skin
NUS
$267M
$1.49M 0.01%
+122,386
New +$1.29M
BJ icon
950
BJs Wholesale Club
BJ
$12.3B
$1.49M 0.01%
15,971
+1,380
+9% +$141K
36 37
38
39 40

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.