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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
HII icon
1001
Huntington Ingalls Industries
HII
$12.8B
$1.33M 0.01%
4,610
+1,179
+34% +$314K
ASIX icon
1002
AdvanSix
ASIX
$444M
$1.33M 0.01%
+68,456
New +$1.44M
DXCM icon
1003
DexCom
DXCM
$32B
$1.33M 0.01%
19,709
+391
+2% +$30.9K
OMF icon
1004
OneMain Financial
OMF
$7.47B
$1.32M 0.01%
23,445
+6,879
+42% +$406K
FSV icon
1005
FirstService
FSV
$6.32B
$1.32M 0.01%
6,938
+694
+11% +$134K
IJJ icon
1006
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.32M 0.01%
10,142
+5,446
+116% +$697K
RRC icon
1007
Range Resources
RRC
$8.95B
$1.31M 0.01%
34,887
-466
-1% -$16.6K
FRD icon
1008
Friedman Industries
FRD
$317M
$1.31M 0.01%
59,974
+17,958
+43% +$329K
CRDO icon
1009
Credo Technology Group
CRDO
$46.6B
$1.31M 0.01%
9,017
+2,564
+40% +$314K
CNS icon
1010
Cohen & Steers
CNS
$4.3B
$1.31M 0.01%
20,007
-2,308
-10% -$169K
MSB
1011
Mesabi Trust
MSB
$306M
$1.31M 0.01%
44,778
-1,884
-4% -$55.3K
UGP icon
1012
Ultrapar
UGP
$6.54B
$1.31M 0.01%
319,077
+23,487
+8% +$79.9K
EBS icon
1013
Emergent Biosolutions
EBS
$248M
$1.31M 0.01%
+147,984
New +$1.15M
LX
1014
LexinFintech Holdings
LX
$241M
$1.3M 0.01%
244,143
+77,657
+47% +$496K
ATAT icon
1015
Atour Lifestyle Holdings
ATAT
$4.8B
$1.3M 0.01%
34,609
+2,637
+8% +$96.4K
LSTR icon
1016
Landstar System
LSTR
$6.21B
$1.3M 0.01%
10,606
+2,095
+25% +$278K
CNR
1017
Core Natural Resources Inc
CNR
$4.45B
$1.3M 0.01%
15,552
-11,256
-42% -$843K
CPT icon
1018
Camden Property Trust
CPT
$11.3B
$1.3M 0.01%
12,131
-1,773
-13% -$195K
NFBK
1019
DELISTED
Northfield Bancorp
NFBK
$1.29M 0.01%
109,695
+90,596
+474% +$1.04M
HG icon
1020
Hamilton Insurance Group
HG
$3.56B
$1.29M 0.01%
+52,069
New +$1.19M
RDY icon
1021
Dr. Reddy's Laboratories
RDY
$10.2B
$1.29M 0.01%
91,995
-3,591
-4% -$51.7K
ETD icon
1022
Ethan Allen Interiors
ETD
$603M
$1.28M 0.01%
43,453
+3,022
+7% +$89.2K
ELS icon
1023
Equity Lifestyle Properties
ELS
$12.6B
$1.28M 0.01%
21,049
-3,049
-13% -$185K
IMXI icon
1024
International Money Express
IMXI
$367M
$1.27M 0.01%
90,918
-85,280
-48% -$1.06M
SNX icon
1025
TD Synnex
SNX
$20.2B
$1.27M 0.01%
7,743
+984
+15% +$145K
39 40
41
42 43

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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.