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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
BE icon
976
Bloom Energy
BE
$64.6B
$1.41M 0.01%
+16,731
New +$777K
CG icon
977
Carlyle Group
CG
$17.2B
$1.41M 0.01%
22,534
+9,985
+80% +$624K
SLGN icon
978
Silgan Holdings
SLGN
$4.41B
$1.41M 0.01%
32,827
-19,722
-38% -$954K
WTRG icon
979
Essential Utilities
WTRG
$11.4B
$1.41M 0.01%
35,336
-456
-1% -$17.4K
TBCH
980
Turtle Beach Corp
TBCH
$277M
$1.4M 0.01%
88,264
+71,997
+443% +$1.07M
AROC icon
981
Archrock
AROC
$5.8B
$1.4M 0.01%
53,261
+10
+0% +$241
FNV icon
982
Franco-Nevada
FNV
$46B
$1.4M 0.01%
6,277
-26,778
-81% -$4.83M
HALO icon
983
Halozyme
HALO
$12.2B
$1.4M 0.01%
19,063
-1,989
-9% -$132K
HCC icon
984
Warrior Met Coal
HCC
$4.86B
$1.39M 0.01%
21,905
+2,285
+12% +$131K
SEIC icon
985
SEI Investments
SEIC
$12.6B
$1.39M 0.01%
16,412
-12,006
-42% -$1.07M
GEN icon
986
Gen Digital
GEN
$17.5B
$1.38M 0.01%
48,780
+12,015
+33% +$359K
CNK icon
987
Cinemark Holdings
CNK
$4.32B
$1.38M 0.01%
49,350
-33,637
-41% -$929K
FLR icon
988
Fluor
FLR
$7.96B
$1.38M 0.01%
32,760
-3,758
-10% -$173K
PAG icon
989
Penske Automotive Group
PAG
$14.2B
$1.38M 0.01%
7,915
+81
+1% +$14.4K
DFAT icon
990
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.38M 0.01%
23,634
+2,618
+12% +$149K
P
991
Everpure Inc
P
$29.9B
$1.37M 0.01%
16,287
+8,931
+121% +$594K
NYF icon
992
iShares New York Muni Bond ETF
NYF
$1.41B
$1.36M 0.01%
25,571
+15,367
+151% +$804K
UTHR icon
993
United Therapeutics
UTHR
$23.1B
$1.36M 0.01%
3,233
+83
+3% +$27.9K
CGUS icon
994
Capital Group Core Equity ETF
CGUS
$11.9B
$1.35M 0.01%
34,231
-71
-0.2% -$2.73K
FER icon
995
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$1.35M 0.01%
23,311
+7,787
+50% +$420K
EEFT icon
996
Euronet Worldwide
EEFT
$2.7B
$1.35M 0.01%
15,353
-249
-2% -$23.9K
BWXT icon
997
BWX Technologies
BWXT
$15.6B
$1.35M 0.01%
7,303
+757
+12% +$122K
CCJ icon
998
Cameco
CCJ
$42.4B
$1.34M 0.01%
15,998
+50
+0.3% +$3.88K
FR icon
999
First Industrial Realty Trust
FR
$8.44B
$1.33M 0.01%
25,831
+5,180
+25% +$260K
TECK icon
1000
Teck Resources
TECK
$32.6B
$1.33M 0.01%
30,283
-2,821
-9% -$103K
38 39
40
41 42

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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
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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.