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
GSIE icon
1426
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$556K ﹤0.01%
13,535
+149
+1% +$6.01K
EXAS
1427
DELISTED
Exact Sciences
EXAS
$556K ﹤0.01%
10,159
-2,233
-18% -$112K
ADT icon
1428
ADT
ADT
$5.51B
$556K ﹤0.01%
63,808
+890
+1% +$7.63K
EC icon
1429
Ecopetrol
EC
$35.5B
$555K ﹤0.01%
60,269
+9,906
+20% +$88.8K
LAD icon
1430
Lithia Motors
LAD
$8.25B
$555K ﹤0.01%
1,756
-174
-9% -$56.1K
GPI icon
1431
Group 1 Automotive
GPI
$3.14B
$555K ﹤0.01%
1,268
-88
-6% -$39.5K
SLM icon
1432
SLM Corp
SLM
$5.15B
$554K ﹤0.01%
19,999
-4,387
-18% -$137K
TBBK icon
1433
The Bancorp
TBBK
$2.8B
$550K ﹤0.01%
7,349
+161
+2% +$11.2K
DISV icon
1434
Dimensional International Small Cap Value ETF
DISV
$5.12B
$549K ﹤0.01%
15,379
+1,100
+8% +$37.7K
ARMK icon
1435
Aramark
ARMK
$14.7B
$547K ﹤0.01%
14,256
-3,105
-18% -$126K
MZTI
1436
The Marzetti Company
MZTI
$3.12B
$547K ﹤0.01%
3,168
-210
-6% -$37.7K
CTRE icon
1437
CareTrust REIT
CTRE
$9.56B
$544K ﹤0.01%
15,688
-113
-0.7% -$3.72K
RLI icon
1438
RLI Corp
RLI
$5.81B
$542K ﹤0.01%
8,310
-960
-10% -$64.9K
PRIM icon
1439
Primoris Services
PRIM
$4.35B
$542K ﹤0.01%
3,945
+668
+20% +$71.7K
BCH icon
1440
Banco de Chile
BCH
$20.9B
$541K ﹤0.01%
17,857
-664
-4% -$19.3K
BDTX icon
1441
Black Diamond Therapeutics
BDTX
$113M
$540K ﹤0.01%
+142,439
New +$417K
PKBK icon
1442
Parke Bancorp
PKBK
$401M
$539K ﹤0.01%
25,018
+12,595
+101% +$273K
SLV icon
1443
iShares Silver Trust
SLV
$31.6B
$539K ﹤0.01%
+12,717
New +$457K
CRBG icon
1444
Corebridge Financial
CRBG
$15.5B
$538K ﹤0.01%
16,788
+1,029
+7% +$35.2K
CFFI icon
1445
C&F Financial
CFFI
$285M
$537K ﹤0.01%
7,996
-140
-2% -$9.51K
WEYS icon
1446
Weyco Group
WEYS
$450M
$537K ﹤0.01%
17,847
-8,862
-33% -$273K
LULU icon
1447
lululemon athletica
LULU
$14.4B
$537K ﹤0.01%
3,016
-5,199
-63% -$1.04M
BILI icon
1448
Bilibili
BILI
$7.95B
$535K ﹤0.01%
19,030
+3,114
+20% +$74.6K
EEMA icon
1449
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$534K ﹤0.01%
+5,825
New +$503K
JQUA icon
1450
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$533K ﹤0.01%
8,480
+3
+0% +$184
56 57
58
59 60

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.