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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
ETSY icon
1401
Etsy
ETSY
$7.58B
$574K ﹤0.01%
8,647
+427
+5% +$25.5K
SLVM icon
1402
Sylvamo
SLVM
$1.61B
$574K ﹤0.01%
12,979
-40,056
-76% -$1.86M
UVV icon
1403
Universal Corp
UVV
$1.19B
$573K ﹤0.01%
10,255
-511
-5% -$28.3K
EQL icon
1404
ALPS Equal Sector Weight ETF
EQL
$764M
$572K ﹤0.01%
12,425
-338
-3% -$15.2K
ONB icon
1405
Old National Bancorp
ONB
$10.1B
$571K ﹤0.01%
26,001
+13,642
+110% +$302K
LKQ icon
1406
LKQ Corp
LKQ
$6.17B
$570K ﹤0.01%
18,680
-6,448
-26% -$212K
PR
1407
Permian Resources
PR
$17.5B
$568K ﹤0.01%
44,392
+18,392
+71% +$252K
ITRI icon
1408
Itron
ITRI
$4.52B
$568K ﹤0.01%
4,560
+200
+5% +$25.4K
CANG
1409
Cango Inc
CANG
$65.6M
$564K ﹤0.01%
13,313
-513
-4% -$24.8K
CGGR icon
1410
Capital Group Growth ETF
CGGR
$25.1B
$564K ﹤0.01%
12,846
+601
+5% +$25.4K
NVT icon
1411
nVent Electric
NVT
$26.8B
$564K ﹤0.01%
5,717
+706
+14% +$61.3K
SJNK icon
1412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$563K ﹤0.01%
21,997
+1,780
+9% +$45.3K
SPTL icon
1413
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$563K ﹤0.01%
20,888
+2,358
+13% +$62.3K
DY icon
1414
Dycom Industries
DY
$12.2B
$561K ﹤0.01%
1,923
-268
-12% -$70.3K
CSTM icon
1415
Constellium
CSTM
$3.97B
$561K ﹤0.01%
37,699
-3,015
-7% -$43.1K
PXF icon
1416
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$560K ﹤0.01%
9,156
+26
+0.3% +$1.55K
SPMD icon
1417
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$560K ﹤0.01%
9,793
+918
+10% +$51.7K
IVLU icon
1418
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$560K ﹤0.01%
15,785
+1,039
+7% +$35.7K
LBTYK icon
1419
Liberty Global Class C
LBTYK
$3.4B
$559K ﹤0.01%
47,612
-2,179
-4% -$24.4K
ERIE icon
1420
Erie Indemnity
ERIE
$13.1B
$559K ﹤0.01%
1,756
-377
-18% -$130K
IWX icon
1421
iShares Russell Top 200 Value ETF
IWX
$4.05B
$559K ﹤0.01%
6,356
+203
+3% +$17.4K
LE icon
1422
Lands' End
LE
$404M
$558K ﹤0.01%
+39,545
New +$527K
DAY
1423
DELISTED
Dayforce
DAY
$557K ﹤0.01%
8,084
-183
-2% -$11.4K
UDR icon
1424
UDR
UDR
$12.1B
$557K ﹤0.01%
14,940
-7,066
-32% -$276K
RMBS icon
1425
Rambus
RMBS
$10.7B
$557K ﹤0.01%
5,342
+2,008
+60% +$155K
55 56
57
58 59

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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.