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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
STM icon
1226
STMicroelectronics
STM
$50B
$795K ﹤0.01%
28,149
-429
-2% -$12K
DT icon
1227
Dynatrace
DT
$14.2B
$795K ﹤0.01%
16,413
-2,443
-13% -$124K
RPRX icon
1228
Royalty Pharma
RPRX
$25.3B
$795K ﹤0.01%
22,525
+2,399
+12% +$86.8K
EGAN icon
1229
eGain
EGAN
$201M
$795K ﹤0.01%
91,228
+15,864
+21% +$110K
CECO icon
1230
Ceco Environmental
CECO
$4.14B
$793K ﹤0.01%
15,483
-1,202
-7% -$50.9K
FLQL icon
1231
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$792K ﹤0.01%
11,569
+11,329
+4,720% +$743K
RRX icon
1232
Regal Rexnord
RRX
$11.9B
$790K ﹤0.01%
5,510
-54
-1% -$7.96K
VPL icon
1233
Vanguard FTSE Pacific ETF
VPL
$8.44B
$789K ﹤0.01%
8,983
+6,404
+248% +$545K
AR icon
1234
Antero Resources
AR
$10.7B
$788K ﹤0.01%
23,494
-55,969
-70% -$1.87M
PDEX icon
1235
Pro-Dex
PDEX
$209M
$788K ﹤0.01%
23,284
-9,155
-28% -$394K
PBI icon
1236
Pitney Bowes
PBI
$2.39B
$788K ﹤0.01%
69,045
+36,037
+109% +$420K
SPHQ icon
1237
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$787K ﹤0.01%
10,741
+1,540
+17% +$111K
VSXY
1238
Victoria's Secret
VSXY
$7.83B
$786K ﹤0.01%
28,965
+5,883
+25% +$132K
CUBE icon
1239
CubeSmart
CUBE
$9.41B
$785K ﹤0.01%
19,316
-1,638
-8% -$66.7K
AHCO icon
1240
AdaptHealth
AHCO
$759M
$783K ﹤0.01%
87,455
-16,391
-16% -$152K
IGLB icon
1241
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$782K ﹤0.01%
15,167
+5,725
+61% +$289K
WYNN icon
1242
Wynn Resorts
WYNN
$10.6B
$779K ﹤0.01%
6,076
+590
+11% +$68.1K
TLN
1243
Talen Energy Corp
TLN
$16.7B
$779K ﹤0.01%
1,832
+186
+11% +$67.2K
SNN icon
1244
Smith & Nephew
SNN
$12.6B
$778K ﹤0.01%
21,443
+4,157
+24% +$143K
TRMB icon
1245
Trimble
TRMB
$13.9B
$778K ﹤0.01%
9,526
+2,531
+36% +$206K
KBH icon
1246
KB Home
KBH
$3.59B
$777K ﹤0.01%
12,211
+4,372
+56% +$264K
COHR icon
1247
Coherent
COHR
$74.2B
$776K ﹤0.01%
7,203
+546
+8% +$54.4K
UFPI icon
1248
UFP Industries
UFPI
$5.19B
$776K ﹤0.01%
8,299
+1,640
+25% +$166K
GFF icon
1249
Griffon
GFF
$4.86B
$774K ﹤0.01%
10,167
-502
-5% -$38.7K
EGP icon
1250
EastGroup Properties
EGP
$10.9B
$773K ﹤0.01%
4,567
+993
+28% +$165K
48 49
50
51 52

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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
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.