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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$34.1M 0.2%
51,225
+9,162
+22% +$5.87M
LIN icon
102
Linde
LIN
$226B
$33.9M 0.2%
71,435
+6,604
+10% +$3.13M
FOXA icon
103
Fox Class A
FOXA
$25.9B
$33.6M 0.2%
533,002
+48,216
+10% +$2.79M
UBER icon
104
Uber
UBER
$144B
$33.2M 0.2%
338,941
+40,533
+14% +$3.79M
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32.5M 0.19%
336,525
+26,546
+9% +$2.54M
CLS icon
106
Celestica
CLS
$36.2B
$31.9M 0.19%
129,614
-13,090
-9% -$2.64M
KLAC icon
107
KLA
KLAC
$252B
$31.7M 0.19%
293,800
+13,280
+5% +$1.24M
GIS icon
108
General Mills
GIS
$19.3B
$31.7M 0.19%
628,302
-75,545
-11% -$3.79M
MRK icon
109
Merck
MRK
$317B
$31.6M 0.19%
375,942
+61,803
+20% +$5.09M
PNC icon
110
PNC Financial Services
PNC
$101B
$31.3M 0.18%
155,664
+11,864
+8% +$2.35M
HPQ icon
111
HP
HPQ
$25.8B
$31.2M 0.18%
1,146,365
+267,218
+30% +$7.12M
TMUS icon
112
T-Mobile US
TMUS
$193B
$31.2M 0.18%
130,201
+5,480
+4% +$1.33M
CTAS icon
113
Cintas
CTAS
$80.9B
$31.1M 0.18%
151,582
+541
+0.4% +$116K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$897B
$31.1M 0.18%
46,442
+3,159
+7% +$2.03M
AMD icon
115
Advanced Micro Devices
AMD
$799B
$31.1M 0.18%
191,919
+31,956
+20% +$5.16M
CRM icon
116
Salesforce
CRM
$153B
$30.7M 0.18%
129,646
-9,466
-7% -$2.39M
SAP icon
117
SAP
SAP
$230B
$30.7M 0.18%
114,763
-972
-0.8% -$273K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30.6M 0.18%
256,070
+50,090
+24% +$5.96M
RS icon
119
Reliance Steel & Aluminium
RS
$21.3B
$30.3M 0.18%
107,972
+27,504
+34% +$8.25M
ETN icon
120
Eaton
ETN
$174B
$30.3M 0.18%
80,942
+5,528
+7% +$2.01M
GEV icon
121
GE Vernova
GEV
$266B
$30M 0.18%
48,849
+1,360
+3% +$824K
AMGN icon
122
Amgen
AMGN
$219B
$29.7M 0.17%
105,351
+4,250
+4% +$1.23M
CRH icon
123
CRH
CRH
$65B
$29.7M 0.17%
250,333
-65,535
-21% -$6.92M
TD icon
124
Toronto Dominion Bank
TD
$200B
$29.1M 0.17%
364,280
+52,270
+17% +$3.92M
NOW icon
125
ServiceNow
NOW
$121B
$28.3M 0.17%
153,965
+8,815
+6% +$1.65M
3 4
5
6 7

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.