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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
SMTC icon
1576
Semtech
SMTC
$12.2B
$423K ﹤0.01%
+5,919
New +$321K
CRVL icon
1577
CorVel
CRVL
$3.15B
$423K ﹤0.01%
5,459
+557
+11% +$49.7K
ELAN icon
1578
Elanco Animal Health
ELAN
$11.1B
$421K ﹤0.01%
20,919
+7,176
+52% +$120K
OGN icon
1579
Organon & Co
OGN
$3.58B
$420K ﹤0.01%
39,353
+11,390
+41% +$112K
WSBF icon
1580
Waterstone Financial
WSBF
$370M
$420K ﹤0.01%
26,904
+9,609
+56% +$138K
ZBH icon
1581
Zimmer Biomet
ZBH
$18.7B
$420K ﹤0.01%
4,259
-167
-4% -$16.5K
LUMN icon
1582
Lumen
LUMN
$6.85B
$419K ﹤0.01%
68,477
+41,631
+155% +$200K
SITM icon
1583
SiTime
SITM
$20.7B
$419K ﹤0.01%
1,390
+144
+12% +$33.4K
MP icon
1584
MP Materials
MP
$9.73B
$418K ﹤0.01%
+6,236
New +$392K
LAZ icon
1585
Lazard
LAZ
$4.16B
$417K ﹤0.01%
7,901
+1,356
+21% +$73.1K
GTES icon
1586
Gates Industrial Corporation Ltd.
GTES
$7.19B
$416K ﹤0.01%
16,760
+4,017
+32% +$99.8K
IFF icon
1587
International Flavors & Fragrances
IFF
$21.7B
$415K ﹤0.01%
6,743
-3,415
-34% -$235K
PMTS icon
1588
CPI Card Group
PMTS
$330M
$413K ﹤0.01%
27,275
-29,547
-52% -$525K
GIL icon
1589
Gildan
GIL
$10.6B
$412K ﹤0.01%
+7,133
New +$382K
MEC icon
1590
Mayville Engineering Co
MEC
$584M
$411K ﹤0.01%
29,848
-746
-2% -$11.2K
LINC icon
1591
Lincoln Educational Services
LINC
$976M
$410K ﹤0.01%
17,459
-116
-0.7% -$2.49K
SIGA icon
1592
SIGA Technologies
SIGA
$210M
$410K ﹤0.01%
+44,797
New +$358K
TDS icon
1593
Telephone and Data Systems
TDS
$3.84B
$409K ﹤0.01%
10,434
+2,401
+30% +$92.4K
RHP icon
1594
Ryman Hospitality Properties
RHP
$7.57B
$408K ﹤0.01%
4,555
-967
-18% -$94.5K
PJT icon
1595
PJT Partners
PJT
$4.33B
$406K ﹤0.01%
2,283
+327
+17% +$58.9K
DAC icon
1596
Danaos Corp
DAC
$2.52B
$405K ﹤0.01%
4,506
-93
-2% -$8.57K
SPTM icon
1597
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$404K ﹤0.01%
5,014
+1
+0% +$78
KAI icon
1598
Kadant
KAI
$3.94B
$404K ﹤0.01%
1,358
+209
+18% +$68.2K
ISSC icon
1599
Innovative Solutions & Support
ISSC
$353M
$403K ﹤0.01%
32,227
-5,360
-14% -$74.8K
AGI icon
1600
Alamos Gold
AGI
$13.9B
$402K ﹤0.01%
11,531
+441
+4% +$12.6K
62 63
64
65 66

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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.