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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
CYD icon
1301
China Yuchai International
CYD
$1.78B
$702K ﹤0.01%
+16,960
New +$513K
SW
1302
Smurfit Westrock
SW
$25.3B
$701K ﹤0.01%
16,473
+4,176
+34% +$189K
SUB icon
1303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$701K ﹤0.01%
6,567
+3,831
+140% +$409K
HAS icon
1304
Hasbro
HAS
$13.2B
$700K ﹤0.01%
9,234
+2,369
+35% +$184K
FMAR icon
1305
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$700K ﹤0.01%
+15,086
New +$688K
CLX icon
1306
Clorox
CLX
$12.7B
$697K ﹤0.01%
5,653
-821
-13% -$102K
LFVN icon
1307
LifeVantage
LFVN
$85.3M
$696K ﹤0.01%
71,512
-21,115
-23% -$264K
MOAT icon
1308
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$693K ﹤0.01%
6,994
-1,003
-13% -$97.8K
ONC
1309
BeOne Medicines Ltd
ONC
$39.4B
$692K ﹤0.01%
2,030
+661
+48% +$201K
IYH icon
1310
iShares US Healthcare ETF
IYH
$3.71B
$691K ﹤0.01%
11,768
-236
-2% -$13.4K
ARCC icon
1311
Ares Capital
ARCC
$14.4B
$691K ﹤0.01%
33,840
+4,473
+15% +$99.4K
MGK icon
1312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$691K ﹤0.01%
8,580
+370
+5% +$28.4K
AZZ icon
1313
AZZ Inc
AZZ
$4.54B
$690K ﹤0.01%
+6,326
New +$702K
ITIC
1314
Investors Title Co
ITIC
$547M
$687K ﹤0.01%
2,566
-177
-6% -$41.1K
DEC
1315
Diversified Energy Company
DEC
$980M
$686K ﹤0.01%
48,992
-107
-0.2% -$1.6K
PVAL icon
1316
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$685K ﹤0.01%
+16,039
New +$664K
IONQ icon
1317
IonQ
IONQ
$16.6B
$684K ﹤0.01%
11,127
+2,762
+33% +$130K
PAVE icon
1318
Global X US Infrastructure Development ETF
PAVE
$14.4B
$684K ﹤0.01%
14,365
+1,668
+13% +$76.8K
PSMT icon
1319
Pricesmart
PSMT
$5.46B
$683K ﹤0.01%
5,633
+278
+5% +$30.7K
IQLT icon
1320
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$683K ﹤0.01%
15,448
+3,634
+31% +$157K
FTCS icon
1321
First Trust Capital Strength ETF
FTCS
$7.95B
$683K ﹤0.01%
7,289
+89
+1% +$8.21K
PPIH
1322
Perma-Pipe International
PPIH
$215M
$680K ﹤0.01%
+29,018
New +$750K
EMXC icon
1323
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$678K ﹤0.01%
10,037
+6,701
+201% +$433K
QSR icon
1324
Restaurant Brands International
QSR
$25.8B
$676K ﹤0.01%
10,544
+85
+0.8% +$5.59K
SCHM icon
1325
Schwab US Mid-Cap ETF
SCHM
$15.1B
$676K ﹤0.01%
22,805
-97
-0.4% -$2.82K
51 52
53
54 55

Similar funds

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.