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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
DFIN icon
1126
Donnelley Financial Solutions
DFIN
$1.16B
$1M 0.01%
19,500
-151
-0.8% -$8.62K
FLS icon
1127
Flowserve
FLS
$10.2B
$1,000K 0.01%
18,809
+1,423
+8% +$77.3K
TDAY
1128
USA Today Co
TDAY
$1.06B
$997K 0.01%
241,465
+153,833
+176% +$618K
TCMD icon
1129
Tactile Systems Technology
TCMD
$665M
$994K 0.01%
+71,808
New +$864K
HURN icon
1130
Huron Consulting
HURN
$2.42B
$992K 0.01%
6,759
+537
+9% +$73.2K
AA icon
1131
Alcoa
AA
$13.2B
$990K 0.01%
30,103
+21,901
+267% +$681K
THO icon
1132
Thor Industries
THO
$4.14B
$989K 0.01%
9,534
+66
+0.7% +$6.65K
PHI icon
1133
PLDT
PHI
$4.33B
$988K 0.01%
52,816
-34,992
-40% -$751K
DSGX icon
1134
Descartes Systems
DSGX
$6.82B
$988K 0.01%
10,481
-1,555
-13% -$159K
FSS icon
1135
Federal Signal
FSS
$7.83B
$984K 0.01%
8,268
+513
+7% +$61.6K
SNDK
1136
Sandisk
SNDK
$177B
$983K 0.01%
8,759
+911
+12% +$53.2K
AVY icon
1137
Avery Dennison
AVY
$13.4B
$982K 0.01%
6,053
-704
-10% -$121K
DES icon
1138
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$981K 0.01%
29,128
+12,366
+74% +$411K
PLXS icon
1139
Plexus
PLXS
$7.23B
$981K 0.01%
6,779
-611
-8% -$82.5K
PAYC icon
1140
Paycom
PAYC
$9.69B
$976K 0.01%
4,687
-314
-6% -$70.7K
WBS icon
1141
Webster Financial
WBS
$12.8B
$974K 0.01%
16,392
+5,698
+53% +$339K
PZZA icon
1142
Papa John's
PZZA
$806M
$971K 0.01%
20,163
+10,275
+104% +$476K
IJS icon
1143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$970K 0.01%
8,768
+2,033
+30% +$216K
MMS icon
1144
Maximus
MMS
$3.1B
$970K 0.01%
10,612
+1,660
+19% +$135K
IVZ icon
1145
Invesco
IVZ
$13.9B
$963K 0.01%
41,964
+5,923
+16% +$123K
SMCI icon
1146
Super Micro Computer
SMCI
$20.1B
$962K 0.01%
20,058
+2,850
+17% +$136K
AXIA
1147
DELISTED
AXIA Energia
AXIA
$956K 0.01%
121,687
-2,554
-2% -$16.1K
BCPC
1148
Balchem Corp
BCPC
$5.72B
$950K 0.01%
6,330
-2,839
-31% -$447K
ACT icon
1149
Enact Holdings
ACT
$6.73B
$950K 0.01%
24,774
-290
-1% -$10.8K
NWSA icon
1150
News Corp Class A
NWSA
$15.4B
$948K 0.01%
30,881
+1,170
+4% +$34.7K
44 45
46
47 48

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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.