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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
KOMP icon
1526
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$466K ﹤0.01%
7,485
– –
BALL icon
1527
Ball Corp
BALL
$16.6B
$466K ﹤0.01%
9,233
+166
+2% +$8.97K
AENT icon
1528
Alliance Entertainment
AENT
$288M
$465K ﹤0.01%
+68,345
New +$391K
STAG icon
1529
STAG Industrial
STAG
$7.09B
$465K ﹤0.01%
13,177
+1,313
+11% +$46.8K
NTNX icon
1530
Nutanix
NTNX
$17.4B
$464K ﹤0.01%
6,244
+341
+6% +$25K
FTV icon
1531
Fortive
FTV
$18.6B
$464K ﹤0.01%
9,467
-10,144
-52% -$500K
HRTG icon
1532
Heritage Insurance Holdings
HRTG
$990M
$464K ﹤0.01%
18,416
-749
-4% -$17K
AX icon
1533
Axos Financial
AX
$5.63B
$460K ﹤0.01%
5,430
+1,730
+47% +$151K
ALEX
1534
DELISTED
Alexander & Baldwin
ALEX
$459K ﹤0.01%
+25,245
New +$463K
DFSD
1535
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$459K ﹤0.01%
9,519
+1,009
+12% +$48.6K
VNO icon
1536
Vornado Realty Trust
VNO
$7.26B
$458K ﹤0.01%
11,310
-898
-7% -$35K
HLNE icon
1537
Hamilton Lane
HLNE
$5.53B
$458K ﹤0.01%
3,396
-1,758
-34% -$265K
CNVS icon
1538
Cineverse
CNVS
$66M
$457K ﹤0.01%
+136,005
New +$676K
CGNX icon
1539
Cognex
CGNX
$10.8B
$456K ﹤0.01%
10,065
+2,831
+39% +$115K
HUT
1540
Hut 8
HUT
$10.6B
$454K ﹤0.01%
13,052
+445
+4% +$11.3K
AVDV icon
1541
Avantis International Small Cap Value ETF
AVDV
$19.7B
$454K ﹤0.01%
5,095
+617
+14% +$51.9K
FUTU icon
1542
Futu Holdings
FUTU
$15.2B
$453K ﹤0.01%
2,602
-2,761
-51% -$459K
EL icon
1543
Estee Lauder
EL
$31.5B
$452K ﹤0.01%
5,135
+1,920
+60% +$171K
TX icon
1544
Ternium
TX
$10.8B
$452K ﹤0.01%
13,001
-57
-0.4% -$1.87K
FBIN icon
1545
Fortune Brands Innovations
FBIN
$5.73B
$451K ﹤0.01%
8,445
-47
-0.6% -$2.65K
AVA icon
1546
Avista
AVA
$3.2B
$451K ﹤0.01%
11,922
-4,937
-29% -$184K
ALK icon
1547
Alaska Air
ALK
$5.27B
$449K ﹤0.01%
9,016
-215
-2% -$12K
CGDV icon
1548
Capital Group Dividend Value ETF
CGDV
$38.9B
$447K ﹤0.01%
10,640
+32
+0.3% +$1.31K
ROAD icon
1549
Construction Partners
ROAD
$6.68B
$447K ﹤0.01%
3,517
+279
+9% +$31.9K
CAG icon
1550
Conagra Brands
CAG
$7.07B
$446K ﹤0.01%
24,347
-5,694
-19% -$109K
60 61
62
63 64

Similar funds

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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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.