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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
THG icon
1176
Hanover Insurance
THG
$7.98B
$907K 0.01%
4,992
+1,743
+54% +$299K
IWN icon
1177
iShares Russell 2000 Value ETF
IWN
$14.6B
$902K 0.01%
5,103
+1,989
+64% +$336K
COWZ icon
1178
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$900K 0.01%
15,659
+10,043
+179% +$571K
BRC icon
1179
Brady Corp
BRC
$4.57B
$895K 0.01%
11,476
-200
-2% -$14.8K
GAP
1180
The Gap Inc
GAP
$7.37B
$895K 0.01%
41,860
-3,034
-7% -$65.6K
NCLH icon
1181
Norwegian Cruise Line
NCLH
$8.84B
$895K 0.01%
36,353
+8,554
+31% +$208K
ESGD icon
1182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$893K 0.01%
9,607
+1,231
+15% +$111K
WTFC icon
1183
Wintrust Financial
WTFC
$10.7B
$892K 0.01%
6,737
+1,936
+40% +$256K
MWA icon
1184
Mueller Water Products
MWA
$4.16B
$892K 0.01%
34,958
+7,890
+29% +$201K
RDDT icon
1185
Reddit
RDDT
$31.1B
$890K 0.01%
+3,870
New +$790K
LIF
1186
Life360
LIF
$5.12B
$889K 0.01%
8,365
+1,561
+23% +$131K
BFH icon
1187
Bread Financial
BFH
$4.38B
$888K 0.01%
15,928
+3,584
+29% +$221K
NTGR icon
1188
NETGEAR
NTGR
$635M
$888K 0.01%
27,417
-2,019
-7% -$55.2K
AVAV icon
1189
AeroVironment
AVAV
$9.45B
$883K 0.01%
2,804
+818
+41% +$212K
CDE icon
1190
Coeur Mining
CDE
$17.9B
$882K 0.01%
+47,034
New +$576K
XPEV icon
1191
XPeng
XPEV
$11.6B
$877K 0.01%
37,457
+1,166
+3% +$23.4K
GTLS
1192
DELISTED
Chart Industries
GTLS
$875K 0.01%
4,374
+2,093
+92% +$398K
FTAI icon
1193
FTAI Aviation
FTAI
$22.2B
$875K 0.01%
5,245
-1,357
-21% -$193K
IEUR icon
1194
iShares Core MSCI Europe ETF
IEUR
$9.17B
$875K 0.01%
12,845
+5,006
+64% +$334K
CNXC icon
1195
Concentrix
CNXC
$1.57B
$874K 0.01%
18,944
+7,466
+65% +$398K
IOO icon
1196
iShares Global 100 ETF
IOO
$9.5B
$872K 0.01%
7,269
+27
+0.4% +$3.07K
CARG icon
1197
CarGurus
CARG
$3.47B
$870K 0.01%
23,380
+698
+3% +$23.9K
H icon
1198
Hyatt Hotels
H
$16.7B
$870K 0.01%
6,127
-299
-5% -$42.9K
XT icon
1199
iShares Future Exponential Technologies ETF
XT
$3.97B
$868K 0.01%
12,065
+514
+4% +$34.8K
ITA icon
1200
iShares US Aerospace & Defense ETF
ITA
$15B
$867K 0.01%
4,142
+325
+9% +$64K
46 47
48
49 50

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.