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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
CORT icon
1376
Corcept Therapeutics
CORT
$12.4B
$616K ﹤0.01%
7,411
+129
+2% +$9.34K
IMTM icon
1377
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$615K ﹤0.01%
12,843
+457
+4% +$21.1K
BOH icon
1378
Bank of Hawaii
BOH
$3.1B
$615K ﹤0.01%
9,367
-1,070
-10% -$71.3K
HIMS icon
1379
Hims & Hers Health
HIMS
$7.39B
$614K ﹤0.01%
10,829
-3,476
-24% -$178K
ESP icon
1380
Espey Mfg & Electronics Corp
ESP
$187M
$613K ﹤0.01%
15,470
+10,098
+188% +$472K
BKH icon
1381
Black Hills Corp
BKH
$5.6B
$612K ﹤0.01%
9,930
-3,249
-25% -$191K
MOH icon
1382
Molina Healthcare
MOH
$10.4B
$609K ﹤0.01%
3,183
-3,937
-55% -$725K
PPA icon
1383
Invesco Aerospace & Defense ETF
PPA
$8.76B
$608K ﹤0.01%
3,910
+2,266
+138% +$333K
LI icon
1384
Li Auto
LI
$12.6B
$607K ﹤0.01%
23,937
-2,416
-9% -$62.6K
BEN icon
1385
Franklin Resources
BEN
$17.1B
$606K ﹤0.01%
26,219
+519
+2% +$12.8K
OHI icon
1386
Omega Healthcare
OHI
$14.4B
$604K ﹤0.01%
14,301
+3,031
+27% +$122K
QTWO icon
1387
Q2 Holdings
QTWO
$3.92B
$601K ﹤0.01%
8,298
-316
-4% -$26K
PRMB
1388
Primo Brands
PRMB
$8.73B
$600K ﹤0.01%
27,135
-5,245
-16% -$136K
JBHT icon
1389
JB Hunt Transport Services
JBHT
$25B
$599K ﹤0.01%
4,463
-71
-2% -$10.2K
CVLT icon
1390
Commault Systems
CVLT
$5.75B
$598K ﹤0.01%
3,168
-3,635
-53% -$655K
PSKY
1391
Paramount Skydance Corp
PSKY
$10.3B
$598K ﹤0.01%
+31,587
New +$500K
SBS icon
1392
Sabesp
SBS
$18.5B
$597K ﹤0.01%
123,762
+12,866
+12% +$54.1K
EWJ icon
1393
iShares MSCI Japan ETF
EWJ
$22.7B
$594K ﹤0.01%
7,401
+607
+9% +$46.9K
FEIM icon
1394
Frequency Electronics
FEIM
$816M
$588K ﹤0.01%
17,354
+340
+2% +$9.45K
CNH
1395
CNH Industrial
CNH
$17.3B
$588K ﹤0.01%
54,164
-6,822
-11% -$83.3K
FDN icon
1396
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$587K ﹤0.01%
2,099
+52
+3% +$14.3K
PSO icon
1397
Pearson
PSO
$9.86B
$585K ﹤0.01%
41,320
-424
-1% -$6.1K
VYMI icon
1398
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$584K ﹤0.01%
6,894
-408
-6% -$33.8K
CFR icon
1399
Cullen/Frost Bankers
CFR
$10.2B
$584K ﹤0.01%
4,603
+1,024
+29% +$133K
ARE icon
1400
Alexandria Real Estate Equities
ARE
$8.35B
$583K ﹤0.01%
6,992
+2,002
+40% +$160K
54 55
56
57 58

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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
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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.