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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
ESRT icon
1551
Empire State Realty Trust
ESRT
$807M
$445K ﹤0.01%
58,054
-5,003
-8% -$38.2K
TRST
1552
Trustco Bank Corp NY
TRST
$937M
$445K ﹤0.01%
12,247
+297
+2% +$10.8K
NLY icon
1553
Annaly Capital Management
NLY
$17.2B
$444K ﹤0.01%
21,978
-1,734
-7% -$36K
MRCY icon
1554
Mercury Systems
MRCY
$6.49B
$444K ﹤0.01%
+5,735
New +$357K
VPU
1555
Vanguard Utilities ETF
VPU
$8.34B
$443K ﹤0.01%
2,337
+149
+7% +$27.3K
HSII
1556
DELISTED
Heidrick & Struggles
HSII
$440K ﹤0.01%
8,840
-1,421
-14% -$68.5K
BBCA icon
1557
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$439K ﹤0.01%
5,033
+252
+5% +$21K
WS icon
1558
Worthington Steel
WS
$1.94B
$436K ﹤0.01%
14,362
+1,551
+12% +$49.5K
FCOM icon
1559
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$436K ﹤0.01%
6,146
+2,807
+84% +$190K
MMSI icon
1560
Merit Medical Systems
MMSI
$5.36B
$436K ﹤0.01%
5,240
-400
-7% -$34.8K
BC icon
1561
Brunswick
BC
$5.2B
$436K ﹤0.01%
+6,896
New +$428K
PCOR icon
1562
Procore
PCOR
$8.83B
$435K ﹤0.01%
+5,963
New +$416K
NWL icon
1563
Newell Brands
NWL
$2.52B
$435K ﹤0.01%
82,981
+12,771
+18% +$72.4K
PVH icon
1564
PVH
PVH
$4.02B
$434K ﹤0.01%
5,180
+131
+3% +$10.3K
GH icon
1565
Guardant Health
GH
$22.8B
$434K ﹤0.01%
+6,944
New +$378K
STLA icon
1566
Stellantis
STLA
$21B
$434K ﹤0.01%
46,559
-6,107
-12% -$58.4K
RDNT icon
1567
RadNet
RDNT
$6.06B
$431K ﹤0.01%
5,649
-408
-7% -$26.5K
PBH icon
1568
Prestige Consumer Healthcare
PBH
$2.51B
$429K ﹤0.01%
6,878
-1,004
-13% -$69.9K
HL icon
1569
Hecla Mining
HL
$11.8B
$428K ﹤0.01%
35,396
+20,693
+141% +$166K
BOX icon
1570
Box
BOX
$4.66B
$427K ﹤0.01%
13,232
-804
-6% -$26K
SWK icon
1571
Stanley Black & Decker
SWK
$15.5B
$426K ﹤0.01%
5,733
+200
+4% +$14.7K
AMCX icon
1572
AMC Global Media
AMCX
$489M
$424K ﹤0.01%
+51,494
New +$357K
ARIS
1573
DELISTED
Aris Water Solutions
ARIS
$424K ﹤0.01%
17,199
+111
+0.6% +$2.57K
SKYY icon
1574
First Trust Cloud Computing ETF
SKYY
$3.23B
$424K ﹤0.01%
3,154
+383
+14% +$48.2K
GBCI icon
1575
Glacier Bancorp
GBCI
$6.33B
$424K ﹤0.01%
+8,703
New +$408K
61 62
63
64 65

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
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.