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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
OPXS icon
1501
Optex Systems
OPXS
$83.4M
$488K ﹤0.01%
+37,853
New +$457K
BKU icon
1502
Bankunited
BKU
$3.34B
$486K ﹤0.01%
12,746
+2,762
+28% +$105K
WOR icon
1503
Worthington Enterprises
WOR
$2.81B
$486K ﹤0.01%
8,764
+1,560
+22% +$98.3K
MTH icon
1504
Meritage Homes
MTH
$4.67B
$485K ﹤0.01%
6,691
-1
-0% -$74
WU icon
1505
Western Union
WU
$2.17B
$484K ﹤0.01%
60,517
-122,287
-67% -$1.02M
LNN icon
1506
Lindsay Corp
LNN
$1.17B
$482K ﹤0.01%
3,428
-631
-16% -$87.8K
OKLO
1507
Oklo
OKLO
$7.82B
$482K ﹤0.01%
+4,314
New +$338K
KINS icon
1508
Kingstone Companies
KINS
$273M
$482K ﹤0.01%
32,758
-30,608
-48% -$449K
IGRO icon
1509
iShares International Dividend Growth ETF
IGRO
$1.31B
$480K ﹤0.01%
6,027
+5,699
+1,738% +$448K
CC icon
1510
Chemours
CC
$2.23B
$480K ﹤0.01%
30,311
+14,949
+97% +$217K
OII icon
1511
Oceaneering
OII
$5.03B
$479K ﹤0.01%
19,336
+2,808
+17% +$64.4K
DHX icon
1512
DHI Group
DHX
$161M
$478K ﹤0.01%
171,795
+102,802
+149% +$284K
ESE icon
1513
ESCO Technologies
ESE
$7.82B
$478K ﹤0.01%
2,262
+344
+18% +$68.1K
KWY
1514
Kingsway Corp
KWY
$285M
$477K ﹤0.01%
32,644
+19,511
+149% +$279K
AKAM icon
1515
Akamai
AKAM
$16.9B
$476K ﹤0.01%
6,286
+167
+3% +$12.9K
AVAH icon
1516
Aveanna Healthcare
AVAH
$2.06B
$476K ﹤0.01%
+53,618
New +$339K
GTLB icon
1517
GitLab
GTLB
$6.87B
$475K ﹤0.01%
+10,543
New +$482K
AVLC icon
1518
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$475K ﹤0.01%
6,202
+4,345
+234% +$321K
IOT icon
1519
Samsara
IOT
$23B
$474K ﹤0.01%
12,720
+4,932
+63% +$183K
PEN icon
1520
Penumbra
PEN
$12.8B
$474K ﹤0.01%
1,870
-74
-4% -$18.7K
MG icon
1521
Mistras Group
MG
$503M
$473K ﹤0.01%
48,075
+12,536
+35% +$112K
FMC icon
1522
FMC
FMC
$1.3B
$471K ﹤0.01%
14,008
-3,819
-21% -$149K
ATMU icon
1523
Atmus Filtration Technologies
ATMU
$4.1B
$468K ﹤0.01%
10,386
+454
+5% +$19K
LZB icon
1524
La-Z-Boy
LZB
$1.65B
$468K ﹤0.01%
13,642
-48,201
-78% -$1.77M
ODC icon
1525
Oil-Dri
ODC
$1.28B
$466K ﹤0.01%
7,639
-600
-7% -$36.4K
59 60
61
62 63

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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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.