We are live on ! Find out more
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
CELH icon
1351
Celsius Holdings
CELH
$6.69B
$651K ﹤0.01%
11,324
+1,306
+13% +$68.3K
CNC icon
1352
Centene
CNC
$33.2B
$651K ﹤0.01%
18,238
-412,421
-96% -$12.5M
TRU icon
1353
TransUnion
TRU
$15.3B
$650K ﹤0.01%
7,762
+1,342
+21% +$122K
RIVN icon
1354
Rivian
RIVN
$23.1B
$650K ﹤0.01%
44,288
+9,518
+27% +$128K
CVCO icon
1355
Cavco Industries
CVCO
$4.51B
$650K ﹤0.01%
1,119
+190
+20% +$92.9K
ONIT
1356
Onity Group
ONIT
$334M
$650K ﹤0.01%
16,262
+1,932
+13% +$77.6K
DFAI
1357
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$650K ﹤0.01%
17,875
+8,201
+85% +$290K
GOLF icon
1358
Acushnet Holdings
GOLF
$5.45B
$650K ﹤0.01%
8,277
+815
+11% +$63.3K
GIFI
1359
DELISTED
Gulf Island Fabrication
GIFI
$649K ﹤0.01%
92,434
-15,625
-14% -$109K
HBB icon
1360
Hamilton Beach Brands
HBB
$437M
$647K ﹤0.01%
45,012
-20,294
-31% -$317K
NBIX icon
1361
Neurocrine Biosciences
NBIX
$16.6B
$645K ﹤0.01%
4,595
-234
-5% -$31.7K
WY icon
1362
Weyerhaeuser
WY
$18B
$644K ﹤0.01%
25,995
-5,745
-18% -$147K
BSET icon
1363
Bassett Furniture
BSET
$175M
$640K ﹤0.01%
40,927
+13,701
+50% +$229K
NRIM icon
1364
Northrim BanCorp
NRIM
$588M
$640K ﹤0.01%
29,551
+4,323
+17% +$97.9K
FLXS icon
1365
Flexsteel Industries
FLXS
$306M
$637K ﹤0.01%
13,733
+2,101
+18% +$87.1K
VLUE icon
1366
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$636K ﹤0.01%
5,083
+1,887
+59% +$222K
USHY icon
1367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$630K ﹤0.01%
16,673
+3,933
+31% +$147K
ROKU icon
1368
Roku
ROKU
$22.6B
$629K ﹤0.01%
6,283
+1,261
+25% +$116K
FONR
1369
DELISTED
Fonar
FONR
$626K ﹤0.01%
41,595
+20,727
+99% +$323K
AVDE icon
1370
Avantis International Equity ETF
AVDE
$18.7B
$621K ﹤0.01%
7,871
+4,936
+168% +$376K
IDA icon
1371
Idacorp
IDA
$8.14B
$619K ﹤0.01%
4,687
+700
+18% +$86.7K
FYBR
1372
DELISTED
Frontier Communications
FYBR
$618K ﹤0.01%
16,543
-1,738
-10% -$64.2K
ATI icon
1373
ATI
ATI
$31.3B
$618K ﹤0.01%
7,596
+447
+6% +$36.2K
MANH icon
1374
Manhattan Associates
MANH
$11.4B
$618K ﹤0.01%
3,013
+101
+3% +$21.4K
IRTC icon
1375
iRhythm Holdings
IRTC
$4.11B
$617K ﹤0.01%
3,588
+343
+11% +$54.5K
53 54
55
56 57

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.