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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
CPAY icon
1101
Corpay
CPAY
$25.7B
$1.05M 0.01%
3,630
-310
-8% -$98.8K
CUBI icon
1102
Customers Bancorp
CUBI
$2.77B
$1.05M 0.01%
15,992
-11
-0.1% -$723
POOL icon
1103
Pool Corp
POOL
$7.5B
$1.04M 0.01%
3,370
-131
-4% -$41.1K
KEQU icon
1104
Kewaunee Scientific
KEQU
$106M
$1.04M 0.01%
24,489
-3,771
-13% -$203K
BILS icon
1105
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.04M 0.01%
10,492
+5,489
+110% +$545K
FDLO icon
1106
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.04M 0.01%
15,787
+4,906
+45% +$315K
ACU icon
1107
Acme United Corp
ACU
$215M
$1.04M 0.01%
25,242
+5,573
+28% +$235K
IESC icon
1108
IES Holdings
IESC
$15.2B
$1.04M 0.01%
2,606
+99
+4% +$34.1K
MGM icon
1109
MGM Resorts International
MGM
$11.2B
$1.03M 0.01%
29,737
+1,126
+4% +$41.3K
CRAI icon
1110
CRA International
CRAI
$1.06B
$1.03M 0.01%
4,940
-1,892
-28% -$363K
TNK icon
1111
Teekay Tankers
TNK
$2.68B
$1.03M 0.01%
20,373
-1,126
-5% -$53.4K
CTRA
1112
DELISTED
Coterra Energy
CTRA
$1.03M 0.01%
43,444
-15,652
-26% -$377K
WWD icon
1113
Woodward
WWD
$21.4B
$1.03M 0.01%
4,058
+620
+18% +$154K
QUS icon
1114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.02M 0.01%
5,983
+4,726
+376% +$784K
FCFS icon
1115
FirstCash
FCFS
$8.78B
$1.02M 0.01%
6,464
+1,183
+22% +$165K
ZWS icon
1116
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.02M 0.01%
21,759
+4,076
+23% +$176K
HSIC icon
1117
Henry Schein
HSIC
$9.82B
$1.02M 0.01%
15,396
+2,250
+17% +$156K
FMS icon
1118
Fresenius Medical Care
FMS
$12.9B
$1.02M 0.01%
38,744
+3,220
+9% +$82.8K
HEI icon
1119
HEICO Corp
HEI
$51.4B
$1.02M 0.01%
3,158
+408
+15% +$130K
TER icon
1120
Teradyne
TER
$59.3B
$1.02M 0.01%
7,385
+3,300
+81% +$361K
SCS
1121
DELISTED
Steelcase
SCS
$1.01M 0.01%
58,664
-69,256
-54% -$1M
CZWI icon
1122
Citizens Community Bancorp
CZWI
$202M
$1.01M 0.01%
62,748
-506
-0.8% -$7.92K
DFIV icon
1123
Dimensional International Value ETF
DFIV
$21.7B
$1.01M 0.01%
21,861
-854
-4% -$38.2K
AEIS icon
1124
Advanced Energy
AEIS
$13B
$1.01M 0.01%
5,920
+1,359
+30% +$205K
GCT icon
1125
GigaCloud Technology
GCT
$1.9B
$1.01M 0.01%
+35,404
New +$923K
43 44
45
46 47

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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.