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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
NDSN icon
951
Nordson
NDSN
$17.3B
$1.49M 0.01%
6,554
-1,879
-22% -$414K
AMRX icon
952
Amneal Pharmaceuticals
AMRX
$5.79B
$1.49M 0.01%
148,410
+643
+0.4% +$5.77K
MOMO
953
Hello Group
MOMO
$866M
$1.48M 0.01%
199,860
+4,747
+2% +$38.8K
DAR icon
954
Darling Ingredients
DAR
$9.44B
$1.48M 0.01%
+47,906
New +$1.6M
NOK icon
955
Nokia
NOK
$52.3B
$1.48M 0.01%
307,305
-102,790
-25% -$465K
WLY icon
956
John Wiley & Sons Class A
WLY
$2.66B
$1.48M 0.01%
36,495
+149
+0.4% +$6.01K
AMX icon
957
America Movil
AMX
$71.2B
$1.48M 0.01%
70,321
+7,585
+12% +$144K
UGI icon
958
UGI
UGI
$7.33B
$1.47M 0.01%
44,293
-5,519
-11% -$193K
FMX icon
959
Fomento Económico Mexicano
FMX
$41.7B
$1.47M 0.01%
14,928
-3,604
-19% -$335K
IBP icon
960
Installed Building Products
IBP
$6.49B
$1.47M 0.01%
5,963
+2,592
+77% +$615K
ITT icon
961
ITT
ITT
$19.1B
$1.47M 0.01%
8,221
+538
+7% +$90.3K
DG icon
962
Dollar General
DG
$27.9B
$1.47M 0.01%
14,197
+1,095
+8% +$120K
CYBR
963
DELISTED
CyberArk
CYBR
$1.47M 0.01%
3,034
+776
+34% +$333K
AUPH icon
964
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.46M 0.01%
132,537
+111,516
+530% +$1.22M
SCHV
965
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.46M 0.01%
50,082
+1,459
+3% +$41.5K
EPD icon
966
Enterprise Products Partners
EPD
$81.7B
$1.46M 0.01%
46,555
-437
-0.9% -$13.8K
REPX icon
967
Riley Exploration Permian
REPX
$758M
$1.45M 0.01%
53,639
+677
+1% +$18.5K
PEY icon
968
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.44M 0.01%
68,570
+58,510
+582% +$1.23M
CRD.A icon
969
Crawford & Co Class A
CRD.A
$669M
$1.44M 0.01%
134,734
-24,911
-16% -$262K
DGX icon
970
Quest Diagnostics
DGX
$26.3B
$1.44M 0.01%
7,554
+691
+10% +$123K
TTD icon
971
Trade Desk
TTD
$6.49B
$1.44M 0.01%
29,333
-939
-3% -$59.6K
IGM icon
972
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.44M 0.01%
11,413
+2,935
+35% +$346K
BBD icon
973
Banco Bradesco
BBD
$36.7B
$1.44M 0.01%
424,898
+21,954
+5% +$66.3K
NTRA icon
974
Natera
NTRA
$46.4B
$1.43M 0.01%
8,869
-446
-5% -$70.6K
SUSA icon
975
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.41M 0.01%
10,431
– –
37 38
39
40 41

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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.