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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
OVBC icon
1276
Ohio Valley Banc Corp
OVBC
$205M
$739K ﹤0.01%
19,972
+4,586
+30% +$163K
CCRD
1277
DELISTED
CoreCard
CCRD
$739K ﹤0.01%
27,434
+1,831
+7% +$50.6K
OZK icon
1278
Bank OZK
OZK
$5.61B
$738K ﹤0.01%
14,481
+4,067
+39% +$208K
IJT icon
1279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$738K ﹤0.01%
5,214
+4,467
+598% +$617K
PIZ icon
1280
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$734K ﹤0.01%
15,390
– –
VAW icon
1281
Vanguard Materials ETF
VAW
$3.08B
$732K ﹤0.01%
3,575
+450
+14% +$91.4K
BMI icon
1282
Badger Meter
BMI
$4.03B
$732K ﹤0.01%
4,099
-1,392
-25% -$274K
HRL icon
1283
Hormel Foods
HRL
$13.8B
$731K ﹤0.01%
29,536
-20,139
-41% -$558K
JIRE icon
1284
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$727K ﹤0.01%
9,890
+7,904
+398% +$567K
PDX
1285
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$727K ﹤0.01%
29,171
+471
+2% +$11.6K
LVS icon
1286
Las Vegas Sands
LVS
$29.6B
$727K ﹤0.01%
13,508
+5,783
+75% +$304K
WMK icon
1287
Weis Markets
WMK
$1.86B
$726K ﹤0.01%
10,095
-1,643
-14% -$120K
AFG icon
1288
American Financial Group
AFG
$12.1B
$724K ﹤0.01%
4,967
-1,093
-18% -$145K
BEKE icon
1289
KE Holdings
BEKE
$18.8B
$721K ﹤0.01%
37,969
-23,561
-38% -$442K
MEDP icon
1290
Medpace
MEDP
$16.5B
$720K ﹤0.01%
1,400
+325
+30% +$142K
SWKS icon
1291
Skyworks Solutions
SWKS
$10.6B
$720K ﹤0.01%
9,349
+880
+10% +$65.5K
TAP icon
1292
Molson Coors Class B
TAP
$8.09B
$715K ﹤0.01%
15,797
-9,208
-37% -$455K
WMS icon
1293
Advanced Drainage Systems
WMS
$10.9B
$714K ﹤0.01%
5,150
+1,290
+33% +$169K
ZYME icon
1294
Zymeworks
ZYME
$1.67B
$713K ﹤0.01%
41,768
+544
+1% +$7.79K
RKLB icon
1295
Rocket Lab Corp
RKLB
$51.8B
$710K ﹤0.01%
14,824
-2,819
-16% -$128K
KNSL icon
1296
Kinsale Capital Group
KNSL
$8.51B
$709K ﹤0.01%
1,668
+89
+6% +$40.3K
DOC icon
1297
Healthpeak Properties
DOC
$14.8B
$709K ﹤0.01%
37,032
+837
+2% +$15K
TTMI icon
1298
TTM Technologies
TTMI
$14.5B
$706K ﹤0.01%
12,254
+7,005
+133% +$326K
ADEA icon
1299
Adeia
ADEA
$3.11B
$704K ﹤0.01%
41,889
+60
+0.1% +$889
DYNF icon
1300
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$703K ﹤0.01%
11,875
+4,433
+60% +$251K
50 51
52
53 54

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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
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.