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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
IGV icon
1026
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.27M 0.01%
11,020
+533
+5% +$59K
NMR icon
1027
Nomura Holdings
NMR
$29.1B
$1.26M 0.01%
173,635
+12,067
+7% +$84.7K
XLU icon
1028
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.26M 0.01%
28,818
+9,366
+48% +$396K
HWKN icon
1029
Hawkins
HWKN
$2.71B
$1.25M 0.01%
6,865
+601
+10% +$100K
PLTK icon
1030
Playtika
PLTK
$1.12B
$1.25M 0.01%
321,327
-245,751
-43% -$1M
CBSH icon
1031
Commerce Bancshares
CBSH
$8.5B
$1.25M 0.01%
21,914
-2,507
-10% -$147K
ESNT icon
1032
Essent Group
ESNT
$6.33B
$1.25M 0.01%
19,606
+63
+0.3% +$3.83K
VCR icon
1033
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.24M 0.01%
3,127
+608
+24% +$232K
JAVA icon
1034
JPMorgan Active Value ETF
JAVA
$7.17B
$1.23M 0.01%
17,885
+10,946
+158% +$735K
CMC icon
1035
Commercial Metals
CMC
$8.31B
$1.23M 0.01%
21,485
-1,055
-5% -$58.3K
EMBC icon
1036
Embecta
EMBC
$262M
$1.23M 0.01%
+87,115
New +$1.1M
LECO icon
1037
Lincoln Electric
LECO
$15.4B
$1.22M 0.01%
5,193
+455
+10% +$107K
OPY icon
1038
Oppenheimer Holdings
OPY
$1.2B
$1.22M 0.01%
16,556
-246
-1% -$17.8K
QLYS icon
1039
Qualys
QLYS
$6.35B
$1.22M 0.01%
9,187
+682
+8% +$92.5K
DGRW icon
1040
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.21M 0.01%
13,595
+48
+0.4% +$4.16K
IDT icon
1041
IDT Corp
IDT
$1.62B
$1.21M 0.01%
23,096
+2,110
+10% +$132K
NGVC icon
1042
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.21M 0.01%
30,188
-5,653
-16% -$218K
LAMR icon
1043
Lamar Advertising Co
LAMR
$16.3B
$1.2M 0.01%
9,799
+542
+6% +$67.3K
PHG icon
1044
Philips
PHG
$26.1B
$1.2M 0.01%
45,624
+5,644
+14% +$145K
BRX icon
1045
Brixmor Property Group
BRX
$9.32B
$1.19M 0.01%
43,164
+1,757
+4% +$47K
DCI icon
1046
Donaldson
DCI
$11.4B
$1.19M 0.01%
14,595
+3,213
+28% +$242K
FSFG
1047
DELISTED
First Savings Financial Group
FSFG
$1.19M 0.01%
37,901
+13,468
+55% +$362K
LYTS icon
1048
LSI Industries
LYTS
$924M
$1.19M 0.01%
50,406
-1,987
-4% -$40.4K
VIRT icon
1049
Virtu Financial
VIRT
$4.93B
$1.18M 0.01%
33,336
+3,328
+11% +$137K
SDVY icon
1050
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.18M 0.01%
31,116
+19,418
+166% +$720K
40 41
42
43 44

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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
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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.