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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
KDP icon
1151
Keurig Dr Pepper
KDP
$40.8B
$944K 0.01%
37,010
-13,104
-26% -$411K
CBAN icon
1152
Colony Bankcorp
CBAN
$467M
$942K 0.01%
55,406
-3,172
-5% -$54.2K
OSK icon
1153
Oshkosh
OSK
$9.59B
$941K 0.01%
7,255
+2,942
+68% +$390K
AXS icon
1154
AXIS Capital
AXS
$7.55B
$941K 0.01%
9,821
-152
-2% -$14.7K
CLH icon
1155
Clean Harbors
CLH
$16.3B
$940K 0.01%
4,046
+80
+2% +$18.9K
BCC icon
1156
Boise Cascade
BCC
$3.02B
$937K 0.01%
12,118
+1,274
+12% +$109K
DSI icon
1157
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$937K 0.01%
7,439
+802
+12% +$97K
VISN
1158
Vistance Networks Inc
VISN
$2.52B
$934K 0.01%
+60,357
New +$784K
CNO icon
1159
CNO Financial Group
CNO
$5.1B
$932K 0.01%
23,560
+58
+0.2% +$2.22K
FNDF icon
1160
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$931K 0.01%
21,668
+3,127
+17% +$130K
AOS icon
1161
A.O. Smith
AOS
$8.7B
$929K 0.01%
12,659
+1,460
+13% +$104K
RDVY icon
1162
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$928K 0.01%
13,799
+13,241
+2,373% +$859K
FLCO icon
1163
Franklin Investment Grade Corporate ETF
FLCO
$558M
$925K 0.01%
+42,260
New +$914K
WDS icon
1164
Woodside Energy
WDS
$42.6B
$921K 0.01%
61,203
+23,972
+64% +$395K
ENTG icon
1165
Entegris
ENTG
$23.2B
$921K 0.01%
9,962
+169
+2% +$14.4K
VNT icon
1166
Vontier
VNT
$4.74B
$918K 0.01%
21,869
+6,863
+46% +$282K
UTMD icon
1167
Utah Medical Products
UTMD
$225M
$917K 0.01%
14,566
+8,676
+147% +$513K
DFAU icon
1168
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$916K 0.01%
20,020
+17,540
+707% +$773K
FEZ icon
1169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$916K 0.01%
14,738
+170
+1% +$10.2K
INCY icon
1170
Incyte
INCY
$24.4B
$912K 0.01%
10,748
-139
-1% -$11K
FTEC icon
1171
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$911K 0.01%
4,101
+695
+20% +$145K
RRR icon
1172
Red Rock Resorts
RRR
$3.62B
$910K 0.01%
14,900
+6,477
+77% +$381K
BDC icon
1173
Belden
BDC
$5.19B
$909K 0.01%
7,562
+233
+3% +$29.3K
OR icon
1174
OR Royalties Inc
OR
$6.2B
$909K 0.01%
22,672
+315
+1% +$9.83K
CRUS icon
1175
Cirrus Logic
CRUS
$6.26B
$908K 0.01%
7,244
-2,442
-25% -$272K
45 46
47
48 49

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EIM
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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.