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
CADE
1451
DELISTED
Cadence Bank
CADE
$533K ﹤0.01%
14,202
+5,775
+69% +$208K
OFS icon
1452
OFS Capital
OFS
$49.4M
$533K ﹤0.01%
69,317
-17,050
-20% -$143K
CZFS icon
1453
Citizens Financial Services
CZFS
$385M
$531K ﹤0.01%
8,809
-3,156
-26% -$189K
FTDR icon
1454
Frontdoor
FTDR
$5.9B
$529K ﹤0.01%
7,864
+504
+7% +$30.7K
ZTO icon
1455
ZTO Express
ZTO
$18.2B
$528K ﹤0.01%
27,499
+12,758
+87% +$244K
MEOH icon
1456
Methanex
MEOH
$4.25B
$527K ﹤0.01%
13,253
-167
-1% -$5.93K
ELF icon
1457
e.l.f. Beauty
ELF
$5.63B
$526K ﹤0.01%
3,969
+1,545
+64% +$191K
FUNC icon
1458
First United
FUNC
$287M
$525K ﹤0.01%
14,273
-4,686
-25% -$165K
SPMO icon
1459
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$524K ﹤0.01%
4,329
-370
-8% -$43.1K
DFJ icon
1460
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$521K ﹤0.01%
5,498
+915
+20% +$83.3K
SNFCA icon
1461
Security National Financial
SNFCA
$244M
$521K ﹤0.01%
63,118
-27,472
-30% -$232K
CPA icon
1462
Copa Holdings
CPA
$5.68B
$521K ﹤0.01%
4,385
-70
-2% -$8.01K
TW icon
1463
Tradeweb Markets
TW
$21.9B
$521K ﹤0.01%
4,694
-2,188
-32% -$281K
ANGI icon
1464
Angi Inc
ANGI
$184M
$519K ﹤0.01%
31,904
+12,119
+61% +$208K
OLLI icon
1465
Ollie's Bargain Outlet
OLLI
$4.84B
$517K ﹤0.01%
4,027
+1,384
+52% +$184K
NPO icon
1466
Enpro
NPO
$6.97B
$514K ﹤0.01%
2,276
+731
+47% +$158K
SJM icon
1467
J.M. Smucker
SJM
$12.7B
$511K ﹤0.01%
4,709
-286
-6% -$31.1K
MOG.A icon
1468
Moog Inc Class A
MOG.A
$12.9B
$511K ﹤0.01%
2,462
-207
-8% -$40K
CHDN icon
1469
Churchill Downs
CHDN
$6.04B
$511K ﹤0.01%
5,268
+147
+3% +$15.1K
OKTA icon
1470
Okta
OKTA
$26.4B
$511K ﹤0.01%
5,572
-199
-3% -$18.6K
AXR icon
1471
AMREP Corp
AXR
$115M
$511K ﹤0.01%
21,346
-8,375
-28% -$192K
VTWO icon
1472
Vanguard Russell 2000 ETF
VTWO
$17.3B
$510K ﹤0.01%
5,211
+890
+21% +$82.6K
VLGEA icon
1473
Village Super Market
VLGEA
$621M
$508K ﹤0.01%
13,607
+207
+2% +$7.61K
IQDG icon
1474
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$508K ﹤0.01%
12,743
+5,011
+65% +$196K
CHE icon
1475
Chemed
CHE
$7.22B
$508K ﹤0.01%
1,135
-874
-44% -$396K
57 58
59
60 61

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.