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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
BABA icon
76
Alibaba
BABA
$304B
$42.2M 0.25%
236,055
+10,103
+4% +$1.32M
COF icon
77
Capital One
COF
$135B
$41.9M 0.25%
197,114
-16,368
-8% -$3.58M
LMT icon
78
Lockheed Martin
LMT
$135B
$41.1M 0.24%
82,399
-18,460
-18% -$8.38M
TJX icon
79
TJX Companies
TJX
$179B
$40.6M 0.24%
281,217
+25,998
+10% +$3.45M
LOW icon
80
Lowe's Companies
LOW
$122B
$40.2M 0.24%
159,785
+15,258
+11% +$3.75M
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.3B
$40.1M 0.24%
376,398
+80,786
+27% +$8.45M
HIG icon
82
Hartford Financial Services
HIG
$39.6B
$39.3M 0.23%
294,568
+8,131
+3% +$1.04M
HSBC icon
83
HSBC
HSBC
$352B
$38.2M 0.22%
538,238
+68,579
+15% +$4.46M
MCD icon
84
McDonald's
MCD
$196B
$38M 0.22%
125,067
+5,201
+4% +$1.58M
TFC icon
85
Truist Financial
TFC
$64.2B
$37.9M 0.22%
827,914
+258,939
+46% +$11.7M
KHC icon
86
Kraft Heinz
KHC
$29.6B
$37.6M 0.22%
1,442,318
+750,102
+108% +$20.4M
TWLO icon
87
Twilio
TWLO
$29.3B
$37.6M 0.22%
375,206
+72,517
+24% +$8.16M
AFL icon
88
Aflac
AFL
$64.5B
$37.2M 0.22%
332,700
-64,983
-16% -$6.83M
NVS icon
89
Novartis
NVS
$293B
$36.7M 0.22%
285,805
+20,820
+8% +$2.54M
UNP icon
90
Union Pacific
UNP
$175B
$36.5M 0.21%
154,537
+14,420
+10% +$3.25M
DHI icon
91
D.R. Horton
DHI
$40.8B
$36.2M 0.21%
213,846
+153,475
+254% +$24.1M
INTU icon
92
Intuit
INTU
$88.1B
$36.2M 0.21%
52,975
+5,192
+11% +$3.74M
AXP icon
93
American Express
AXP
$231B
$36.1M 0.21%
108,727
+9,728
+10% +$3.09M
COP icon
94
ConocoPhillips
COP
$142B
$36M 0.21%
380,877
+19,255
+5% +$1.82M
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$35.9M 0.21%
325,337
+63,703
+24% +$7.03M
BLK icon
96
Blackrock
BLK
$175B
$35.6M 0.21%
30,568
+2,101
+7% +$2.35M
PH icon
97
Parker-Hannifin
PH
$135B
$35.4M 0.21%
46,686
+2,973
+7% +$2.19M
SPGI icon
98
S&P Global
SPGI
$119B
$35.1M 0.21%
72,218
+5,842
+9% +$3.13M
PEP icon
99
PepsiCo
PEP
$189B
$34.9M 0.21%
248,732
+96,868
+64% +$13.8M
PHM icon
100
Pultegroup
PHM
$24.7B
$34.7M 0.2%
262,563
+15,609
+6% +$1.94M
2 3
4
5 6

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P
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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
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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.