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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
RBC icon
1076
RBC Bearings
RBC
$18B
$1.1M 0.01%
2,831
+220
+8% +$85.6K
TOST icon
1077
Toast
TOST
$19.9B
$1.1M 0.01%
30,214
+50
+0.2% +$2.17K
TXRH icon
1078
Texas Roadhouse
TXRH
$13.7B
$1.1M 0.01%
6,630
-438
-6% -$77.2K
MT icon
1079
ArcelorMittal
MT
$55.3B
$1.1M 0.01%
30,423
+1,130
+4% +$38.1K
PRG icon
1080
PROG Holdings
PRG
$1.71B
$1.1M 0.01%
33,880
-29,852
-47% -$979K
CVLG icon
1081
Covenant Logistics
CVLG
$872M
$1.1M 0.01%
50,616
-1,767
-3% -$42.2K
EXLS icon
1082
EXL Service
EXLS
$5.29B
$1.09M 0.01%
24,864
-8,890
-26% -$385K
ABEV icon
1083
Ambev
ABEV
$46.4B
$1.09M 0.01%
488,905
-90,840
-16% -$208K
EFAV icon
1084
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.09M 0.01%
12,816
+1,185
+10% +$100K
EPM icon
1085
Evolution Petroleum
EPM
$131M
$1.08M 0.01%
+223,925
New +$1.12M
OGE icon
1086
OGE Energy
OGE
$9.71B
$1.08M 0.01%
23,289
-159
-0.7% -$7.12K
DOCS icon
1087
Doximity
DOCS
$4.88B
$1.08M 0.01%
14,727
+6,237
+73% +$407K
EVI icon
1088
EVI Industries
EVI
$180M
$1.07M 0.01%
33,951
+23,016
+210% +$602K
ISTR icon
1089
Investar Holding Corp
ISTR
$414M
$1.07M 0.01%
46,199
+3,005
+7% +$67.4K
ALG icon
1090
Alamo Group
ALG
$2.05B
$1.07M 0.01%
5,602
+3,264
+140% +$701K
ARW icon
1091
Arrow Electronics
ARW
$10.4B
$1.07M 0.01%
8,829
+601
+7% +$75.6K
MGY icon
1092
Magnolia Oil & Gas
MGY
$5.94B
$1.07M 0.01%
44,718
+9,088
+26% +$217K
TEF
1093
DELISTED
Telefonica
TEF
$1.06M 0.01%
208,731
+9,347
+5% +$49.7K
EHC icon
1094
Encompass Health
EHC
$12.4B
$1.06M 0.01%
8,317
+2,202
+36% +$262K
TDC icon
1095
Teradata
TDC
$2.55B
$1.06M 0.01%
49,080
+15,100
+44% +$325K
QGRO icon
1096
American Century US Quality Growth ETF
QGRO
$2.01B
$1.05M 0.01%
9,185
+9,184
+918,400% +$1.02M
BURL icon
1097
Burlington
BURL
$23.2B
$1.05M 0.01%
4,121
+123
+3% +$33.4K
YELP icon
1098
Yelp
YELP
$1.41B
$1.05M 0.01%
33,614
+14,720
+78% +$482K
HLF icon
1099
Herbalife
HLF
$1.29B
$1.05M 0.01%
124,111
+8,161
+7% +$77K
Z icon
1100
Zillow
Z
$7.56B
$1.05M 0.01%
13,581
+2,156
+19% +$176K
42 43
44
45 46

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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.