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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
EFG icon
1201
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$858K 0.01%
7,534
+1,094
+17% +$122K
FN icon
1202
Fabrinet
FN
$20.1B
$857K 0.01%
2,350
+615
+35% +$203K
FNB icon
1203
FNB Corp
FNB
$6.75B
$854K 0.01%
52,998
+15,124
+40% +$241K
SUSL icon
1204
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$848K 0.01%
7,243
– –
INVH icon
1205
Invitation Homes
INVH
$18B
$845K 0.01%
28,806
+1,323
+5% +$40.8K
AIVL icon
1206
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$842K ﹤0.01%
7,372
+5,094
+224% +$578K
SSB icon
1207
SouthState Bank Corp
SSB
$10.5B
$840K ﹤0.01%
8,495
+3,616
+74% +$355K
RGR icon
1208
Sturm, Ruger & Co
RGR
$593M
$835K ﹤0.01%
19,213
+2,601
+16% +$93.8K
TG icon
1209
Tredegar Corp
TG
$310M
$834K ﹤0.01%
103,920
-34,813
-25% -$287K
BSY icon
1210
Bentley Systems
BSY
$10.6B
$832K ﹤0.01%
16,169
+3,501
+28% +$192K
CNM icon
1211
Core & Main
CNM
$8.71B
$832K ﹤0.01%
15,458
-1,713
-10% -$104K
GATX icon
1212
GATX Corp
GATX
$6.27B
$832K ﹤0.01%
4,759
-61
-1% -$9.87K
FTC icon
1213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$825K ﹤0.01%
5,136
+4,947
+2,617% +$772K
TILE icon
1214
Interface
TILE
$2.22B
$824K ﹤0.01%
28,464
+15,829
+125% +$399K
ALAB icon
1215
Astera Labs
ALAB
$58B
$821K ﹤0.01%
4,192
+1,890
+82% +$311K
RNR icon
1216
RenaissanceRe
RNR
$13.4B
$819K ﹤0.01%
3,226
+1,141
+55% +$276K
APOG icon
1217
Apogee Enterprises
APOG
$908M
$819K ﹤0.01%
18,787
-20,822
-53% -$894K
EMGF icon
1218
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$815K ﹤0.01%
14,411
+7,984
+124% +$431K
NXT icon
1219
Nextpower Inc
NXT
$15.7B
$814K ﹤0.01%
10,999
+224
+2% +$14.4K
DVY icon
1220
iShares Select Dividend ETF
DVY
$23.6B
$810K ﹤0.01%
5,700
+415
+8% +$57.5K
EZBC icon
1221
Franklin Bitcoin ETF
EZBC
$385M
$809K ﹤0.01%
12,223
+6,014
+97% +$399K
SSD icon
1222
Simpson Manufacturing
SSD
$8.16B
$809K ﹤0.01%
4,832
+220
+5% +$39.4K
NNN icon
1223
NNN REIT
NNN
$8.99B
$808K ﹤0.01%
18,974
+7,801
+70% +$331K
PINS icon
1224
Pinterest
PINS
$13.4B
$807K ﹤0.01%
25,081
+9,199
+58% +$334K
HUBG icon
1225
HUB Group
HUBG
$2.92B
$796K ﹤0.01%
23,124
+1,686
+8% +$60.2K
47 48
49
50 51

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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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.