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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
QQQM icon
1051
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.18M 0.01%
4,786
+1,196
+33% +$282K
STRL icon
1052
Sterling Infrastructure
STRL
$16.7B
$1.18M 0.01%
3,475
-53
-2% -$15K
SFBS
1053
ServisFirst Bancshares
SFBS
$4.86B
$1.18M 0.01%
14,611
+6,804
+87% +$564K
KVUE icon
1054
Kenvue
KVUE
$36.9B
$1.18M 0.01%
72,429
-31,884
-31% -$651K
GSLC icon
1055
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.17M 0.01%
9,001
+2,855
+46% +$359K
UMBF icon
1056
UMB Financial
UMBF
$11.1B
$1.17M 0.01%
9,876
+1,431
+17% +$165K
EXE
1057
Expand Energy Corp
EXE
$21.5B
$1.17M 0.01%
10,972
-5,540
-34% -$556K
TTEK icon
1058
Tetra Tech
TTEK
$9.07B
$1.16M 0.01%
34,813
+1,446
+4% +$52.6K
IBOC icon
1059
International Bancshares
IBOC
$4.57B
$1.16M 0.01%
16,884
+545
+3% +$38.1K
EXP icon
1060
Eagle Materials
EXP
$6.57B
$1.16M 0.01%
4,978
-813
-14% -$184K
DXJ icon
1061
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.15M 0.01%
9,005
-158
-2% -$19.4K
THFF icon
1062
First Financial Corp
THFF
$969M
$1.15M 0.01%
20,403
-20,193
-50% -$1.14M
AKO.B icon
1063
Embotelladora Andina Series B
AKO.B
$4.95B
$1.15M 0.01%
48,573
-5,755
-11% -$137K
XPO icon
1064
XPO
XPO
$23.7B
$1.14M 0.01%
8,841
-949
-10% -$123K
ACNT icon
1065
Ascent Industries
ACNT
$141M
$1.14M 0.01%
88,531
+32,257
+57% +$407K
FFIC
1066
DELISTED
Flushing Financial
FFIC
$1.14M 0.01%
82,224
-56,614
-41% -$737K
RCKY icon
1067
Rocky Brands
RCKY
$369M
$1.13M 0.01%
37,932
+17,235
+83% +$463K
GPGI
1068
GPGI Inc
GPGI
$4.35B
$1.13M 0.01%
54,164
-33,165
-38% -$574K
ALLY icon
1069
Ally Financial
ALLY
$13.3B
$1.13M 0.01%
28,765
+5,132
+22% +$206K
ENSG icon
1070
The Ensign Group
ENSG
$10.7B
$1.12M 0.01%
6,486
-192
-3% -$30.6K
SNEX icon
1071
StoneX
SNEX
$7.94B
$1.12M 0.01%
24,872
+7,295
+42% +$310K
RITM icon
1072
Rithm Capital
RITM
$5.69B
$1.12M 0.01%
97,940
+1,111
+1% +$13.5K
TXT icon
1073
Textron
TXT
$15.4B
$1.11M 0.01%
13,097
-316
-2% -$25.7K
SPXC icon
1074
SPX Corp
SPXC
$10.8B
$1.11M 0.01%
5,921
+504
+9% +$93.1K
RFIL icon
1075
RF Industries
RFIL
$139M
$1.11M 0.01%
+134,295
New +$999K
41 42
43
44 45

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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.