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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
FRT icon
1326
Federal Realty Investment Trust
FRT
$10.2B
$672K ﹤0.01%
6,638
+1,469
+28% +$142K
PCG icon
1327
PG&E
PCG
$38B
$672K ﹤0.01%
44,572
-4,264
-9% -$62.2K
DLB icon
1328
Dolby
DLB
$5.78B
$671K ﹤0.01%
9,276
+1,159
+14% +$85.2K
SOLV icon
1329
Solventum
SOLV
$14.4B
$671K ﹤0.01%
9,185
+1,573
+21% +$115K
TFII icon
1330
TFI International
TFII
$11.5B
$670K ﹤0.01%
7,614
+230
+3% +$21K
MGV icon
1331
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$670K ﹤0.01%
4,864
+2,350
+93% +$314K
SBFG icon
1332
SB Financial Group
SBFG
$168M
$668K ﹤0.01%
34,615
+9,566
+38% +$195K
AGCO icon
1333
AGCO
AGCO
$7.05B
$667K ﹤0.01%
6,225
+365
+6% +$40.3K
GNRC icon
1334
Generac Holdings
GNRC
$12.4B
$666K ﹤0.01%
3,976
+342
+9% +$59.9K
MMYT icon
1335
MakeMyTrip
MMYT
$5.8B
$664K ﹤0.01%
7,089
-269
-4% -$26.1K
ZBRA icon
1336
Zebra Technologies
ZBRA
$17.9B
$662K ﹤0.01%
2,228
+733
+49% +$234K
ALB icon
1337
Albemarle
ALB
$15.5B
$662K ﹤0.01%
+8,164
New +$630K
SAMG icon
1338
Silvercrest Asset Management
SAMG
$78.2M
$662K ﹤0.01%
42,004
+4,714
+13% +$76.9K
USXF icon
1339
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$661K ﹤0.01%
11,537
+100
+0.9% +$5.58K
DOW icon
1340
Dow Inc
DOW
$21.6B
$660K ﹤0.01%
28,802
-14,130
-33% -$352K
TGLS icon
1341
Tecnoglass Holdings Inc.
TGLS
$1.88B
$660K ﹤0.01%
9,868
-685
-6% -$50.5K
PRTH icon
1342
Priority Technology Holdings
PRTH
$429M
$659K ﹤0.01%
95,964
-11,615
-11% -$87.7K
FELE icon
1343
Franklin Electric
FELE
$4.79B
$659K ﹤0.01%
6,920
+14
+0.2% +$1.32K
EMN icon
1344
Eastman Chemical
EMN
$8.29B
$658K ﹤0.01%
10,437
-35,130
-77% -$2.45M
MGRC icon
1345
McGrath RentCorp
MGRC
$2.92B
$658K ﹤0.01%
5,606
+477
+9% +$57.6K
BBIO icon
1346
BridgeBio Pharma
BBIO
$16.7B
$657K ﹤0.01%
12,652
+7,886
+165% +$385K
NSIT icon
1347
Insight Enterprises
NSIT
$4.45B
$655K ﹤0.01%
5,778
-605
-9% -$78.7K
PLNT icon
1348
Planet Fitness
PLNT
$3.72B
$654K ﹤0.01%
6,299
+667
+12% +$70.9K
MLPA icon
1349
Global X MLP ETF
MLPA
$2.25B
$651K ﹤0.01%
13,455
– –
EEM icon
1350
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$651K ﹤0.01%
12,195
+4,270
+54% +$214K
52 53
54
55 56

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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.