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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
U icon
1251
Unity
U
$18.9B
$772K ﹤0.01%
19,292
+5,218
+37% +$193K
DFSV
1252
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$772K ﹤0.01%
24,251
+472
+2% +$14.7K
DTM icon
1253
DT Midstream
DTM
$13.4B
$770K ﹤0.01%
6,809
+260
+4% +$27.2K
VFMO icon
1254
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$764K ﹤0.01%
3,990
+106
+3% +$19K
CXT icon
1255
Crane NXT
CXT
$3.07B
$763K ﹤0.01%
11,382
+944
+9% +$56.2K
SMMD icon
1256
iShares Russell 2500 ETF
SMMD
$3.75B
$762K ﹤0.01%
10,338
+50
+0.5% +$3.56K
GHM icon
1257
Graham Corp
GHM
$1.31B
$761K ﹤0.01%
13,870
-1,040
-7% -$53.2K
TOWN icon
1258
Towne Bank
TOWN
$3.42B
$761K ﹤0.01%
22,024
+2,065
+10% +$74K
HDV
1259
iShares Core High Dividend ETF
HDV
$14.8B
$760K ﹤0.01%
31,035
+1,760
+6% +$42.5K
NATR icon
1260
Nature's Sunshine
NATR
$288M
$756K ﹤0.01%
48,708
+14,421
+42% +$230K
BALT icon
1261
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$755K ﹤0.01%
23,008
-205
-0.9% -$6.66K
GLPI icon
1262
Gaming and Leisure Properties
GLPI
$12.8B
$755K ﹤0.01%
16,191
+719
+5% +$33.9K
IWP icon
1263
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$754K ﹤0.01%
5,298
+813
+18% +$115K
EG icon
1264
Everest Group
EG
$14.4B
$753K ﹤0.01%
2,151
-71
-3% -$24K
DFAE icon
1265
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$753K ﹤0.01%
23,882
+9,930
+71% +$299K
HWC icon
1266
Hancock Whitney
HWC
$6.24B
$752K ﹤0.01%
12,010
+2,331
+24% +$143K
MDB icon
1267
MongoDB
MDB
$32.1B
$750K ﹤0.01%
2,416
+689
+40% +$177K
OTTR icon
1268
Otter Tail
OTTR
$3.94B
$749K ﹤0.01%
9,135
+861
+10% +$69.8K
UBSI icon
1269
United Bankshares
UBSI
$6.62B
$747K ﹤0.01%
20,086
+2,356
+13% +$87.8K
AOMR
1270
Angel Oak Mortgage REIT
AOMR
$209M
$746K ﹤0.01%
79,598
-63,687
-44% -$610K
TEVA icon
1271
Teva Pharmaceuticals
TEVA
$41.2B
$744K ﹤0.01%
36,827
-36,825
-50% -$647K
SGHC icon
1272
SGHC Ltd
SGHC
$6.63B
$744K ﹤0.01%
56,336
+36,834
+189% +$434K
HQY icon
1273
HealthEquity
HQY
$8.75B
$744K ﹤0.01%
7,846
-178
-2% -$16.8K
CATY icon
1274
Cathay General Bancorp
CATY
$4.24B
$742K ﹤0.01%
15,454
+1,600
+12% +$76.9K
CARS icon
1275
Cars.com
CARS
$660M
$739K ﹤0.01%
60,448
+39,269
+185% +$504K
49 50
51
52 53

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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.