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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
GLRE icon
1476
Greenlight Captial
GLRE
$505M
$508K ﹤0.01%
39,998
-86,067
-68% -$1.12M
GMED icon
1477
Globus Medical
GMED
$11.6B
$507K ﹤0.01%
8,859
-3,269
-27% -$188K
IYJ icon
1478
iShares US Industrials ETF
IYJ
$1.95B
$506K ﹤0.01%
3,471
-42
-1% -$6.08K
WHD icon
1479
Cactus
WHD
$5.66B
$506K ﹤0.01%
12,810
+2,277
+22% +$95.8K
DDWM icon
1480
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$505K ﹤0.01%
12,081
+108
+0.9% +$4.41K
ABCB icon
1481
Ameris Bancorp
ABCB
$5.83B
$505K ﹤0.01%
6,886
+1,704
+33% +$120K
WNS
1482
DELISTED
WNS Holdings
WNS
$504K ﹤0.01%
6,609
-135
-2% -$10.1K
JHMM icon
1483
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$504K ﹤0.01%
7,791
-8
-0.1% -$506
WDFC icon
1484
WD-40
WDFC
$3.13B
$504K ﹤0.01%
2,550
-1,278
-33% -$277K
IXN icon
1485
iShares Global Tech ETF
IXN
$9.2B
$502K ﹤0.01%
4,865
+78
+2% +$7.54K
SNV
1486
DELISTED
Synovus
SNV
$501K ﹤0.01%
10,204
-1,526
-13% -$78.2K
FSLR icon
1487
First Solar
FSLR
$25.8B
$500K ﹤0.01%
2,268
+622
+38% +$119K
ICLR icon
1488
Icon
ICLR
$12.7B
$500K ﹤0.01%
2,858
+46
+2% +$7.7K
LKFN icon
1489
Lakeland Financial Corp
LKFN
$1.51B
$500K ﹤0.01%
7,788
+353
+5% +$22.9K
SPLV icon
1490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$499K ﹤0.01%
6,795
+983
+17% +$71.8K
MORN icon
1491
Morningstar
MORN
$7.66B
$499K ﹤0.01%
2,152
-1,372
-39% -$366K
MSA icon
1492
Mine Safety
MSA
$7.49B
$498K ﹤0.01%
2,892
+487
+20% +$84.2K
CPB icon
1493
Campbell Soup
CPB
$6.72B
$497K ﹤0.01%
15,748
-672
-4% -$21.7K
AG icon
1494
First Majestic Silver
AG
$9.29B
$495K ﹤0.01%
+40,340
New +$374K
SLG icon
1495
SL Green Realty
SLG
$3.89B
$494K ﹤0.01%
8,253
-507
-6% -$30K
GPOR icon
1496
Gulfport Energy Corp
GPOR
$2.96B
$492K ﹤0.01%
2,719
-628
-19% -$109K
ENVA icon
1497
Enova International
ENVA
$6.25B
$491K ﹤0.01%
4,269
+1,171
+38% +$134K
AVUV icon
1498
Avantis US Small Cap Value ETF
AVUV
$30.8B
$491K ﹤0.01%
4,935
+1,696
+52% +$164K
SCHE icon
1499
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$490K ﹤0.01%
14,678
-1,359
-8% -$42.8K
RYTM icon
1500
Rhythm Pharmaceuticals
RYTM
$7.92B
$488K ﹤0.01%
4,836
+1,360
+39% +$126K
58 59
60
61 62

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P
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HHII
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EWA
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BG
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NIM
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MIC
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SPIA
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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.