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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
BSX icon
126
Boston Scientific
BSX
$72.6B
$28.3M 0.17%
290,085
+8,312
+3% +$861K
SHOP icon
127
Shopify
SHOP
$196B
$28.2M 0.17%
189,833
+39,249
+26% +$5.32M
APH icon
128
Amphenol
APH
$208B
$28.2M 0.17%
227,550
+16,553
+8% +$1.82M
QCOM icon
129
Qualcomm
QCOM
$172B
$28.1M 0.17%
169,122
+15,276
+10% +$2.42M
SCHW
130
Charles Schwab
SCHW
$186B
$28M 0.16%
293,085
+75,613
+35% +$7.18M
GD icon
131
General Dynamics
GD
$104B
$27.9M 0.16%
81,751
+7,097
+10% +$2.24M
CI icon
132
Cigna
CI
$74.4B
$27.8M 0.16%
96,439
+18,289
+23% +$5.41M
ORLY icon
133
O'Reilly Automotive
ORLY
$75.9B
$27.5M 0.16%
255,375
+36,713
+17% +$3.69M
MFC icon
134
Manulife Financial
MFC
$73.3B
$27.5M 0.16%
883,810
-46,478
-5% -$1.43M
NEE icon
135
NextEra Energy
NEE
$177B
$27.5M 0.16%
363,733
+32,051
+10% +$2.34M
BTI icon
136
British American Tobacco
BTI
$129B
$27.3M 0.16%
514,456
+102
+0% +$5.54K
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$27.1M 0.16%
1,409,506
+35,911
+3% +$628K
USB icon
138
US Bancorp
USB
$99.6B
$27M 0.16%
558,811
+107,098
+24% +$5.07M
SONY icon
139
Sony
SONY
$138B
$26.9M 0.16%
933,946
+90,278
+11% +$2.43M
CB icon
140
Chubb
CB
$136B
$26.5M 0.16%
93,890
-2,517
-3% -$693K
RF icon
141
Regions Financial
RF
$26.9B
$26.3M 0.15%
996,563
+39,802
+4% +$1.03M
DIS icon
142
Walt Disney
DIS
$181B
$26.3M 0.15%
229,421
+21,187
+10% +$2.5M
BN icon
143
Brookfield
BN
$108B
$26.2M 0.15%
574,023
+20,097
+4% +$890K
VRSN icon
144
VeriSign
VRSN
$26.8B
$26.1M 0.15%
93,197
+35,568
+62% +$9.94M
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$25.9M 0.15%
79,052
-3,157
-4% -$997K
ASML icon
146
ASML
ASML
$664B
$25.7M 0.15%
26,500
+1,897
+8% +$1.49M
STT icon
147
State Street
STT
$50.4B
$25.4M 0.15%
218,918
+21,456
+11% +$2.39M
BLDR icon
148
Builders FirstSource
BLDR
$8.18B
$25.3M 0.15%
208,686
-30,834
-13% -$4.09M
CTVA icon
149
Corteva
CTVA
$51.3B
$25.1M 0.15%
370,830
+51,389
+16% +$3.72M
WM icon
150
Waste Management
WM
$92.3B
$24.9M 0.15%
112,667
+897
+0.8% +$202K
4 5
6
7 8

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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.