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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
TKR icon
1601
Timken Company
TKR
$8.77B
$401K ﹤0.01%
5,330
+2,190
+70% +$169K
MTDR icon
1602
Matador Resources
MTDR
$6.49B
$399K ﹤0.01%
8,884
+3,344
+60% +$163K
SCHC icon
1603
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$398K ﹤0.01%
8,739
+148
+2% +$6.5K
TASK icon
1604
TaskUs
TASK
$651M
$398K ﹤0.01%
22,273
-2,687
-11% -$46.5K
CTRN icon
1605
Citi Trends
CTRN
$618M
$397K ﹤0.01%
+12,784
New +$413K
EIG icon
1606
Employers Holdings
EIG
$881M
$396K ﹤0.01%
9,328
-5,549
-37% -$241K
SUZ icon
1607
Suzano
SUZ
$10B
$395K ﹤0.01%
42,047
-842
-2% -$7.99K
ESLT icon
1608
Elbit Systems
ESLT
$39.6B
$395K ﹤0.01%
775
-218
-22% -$102K
FRAF icon
1609
Franklin Financial Services
FRAF
$278M
$393K ﹤0.01%
+8,540
New +$369K
VTIP icon
1610
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$393K ﹤0.01%
7,755
+692
+10% +$34.8K
MDGL icon
1611
Madrigal Pharmaceuticals
MDGL
$11.9B
$393K ﹤0.01%
+856
New +$319K
NIO icon
1612
NIO
NIO
$12.1B
$392K ﹤0.01%
51,484
+18,647
+57% +$100K
FHLC icon
1613
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$392K ﹤0.01%
5,860
– –
ASB icon
1614
Associated Banc-Corp
ASB
$5.92B
$390K ﹤0.01%
15,185
+716
+5% +$18.4K
DFAX icon
1615
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$390K ﹤0.01%
12,424
-2,595
-17% -$78.8K
PWB icon
1616
Invesco Large Cap Growth ETF
PWB
$2.39B
$390K ﹤0.01%
3,108
– –
STZ icon
1617
Constellation Brands
STZ
$22.8B
$388K ﹤0.01%
2,881
-1,779
-38% -$283K
SBSW icon
1618
Sibanye-Stillwater
SBSW
$7.55B
$386K ﹤0.01%
34,317
+5,392
+19% +$47.1K
SMLF icon
1619
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$385K ﹤0.01%
5,182
+1,742
+51% +$125K
ESCA icon
1620
Escalade
ESCA
$294M
$384K ﹤0.01%
30,553
-15,571
-34% -$200K
GILT icon
1621
Gilat Satellite Networks
GILT
$832M
$383K ﹤0.01%
29,428
+17,807
+153% +$163K
AMLP icon
1622
Alerian MLP ETF
AMLP
$13.3B
$383K ﹤0.01%
8,161
+1,721
+27% +$83.2K
APEI icon
1623
American Public Education
APEI
$869M
$382K ﹤0.01%
9,681
+388
+4% +$12.3K
CRL icon
1624
Charles River Laboratories
CRL
$13.2B
$381K ﹤0.01%
2,438
+425
+21% +$67.5K
BOKF icon
1625
BOK Financial
BOKF
$8.7B
$380K ﹤0.01%
3,414
+149
+5% +$15.9K
63 64
65
66 67

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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.