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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
REXR icon
1626
Rexford Industrial Realty
REXR
$8.13B
$380K ﹤0.01%
+9,241
New +$362K
VIRC icon
1627
Virco
VIRC
$93.6M
$380K ﹤0.01%
48,975
-11,705
-19% -$95.3K
ONEQ icon
1628
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$379K ﹤0.01%
4,257
+378
+10% +$31.9K
IBB icon
1629
iShares Biotechnology ETF
IBB
$9.82B
$379K ﹤0.01%
2,627
+333
+15% +$45.5K
AES icon
1630
AES
AES
$10.5B
$379K ﹤0.01%
28,798
+12,679
+79% +$165K
DFAS icon
1631
Dimensional US Small Cap ETF
DFAS
$15.7B
$378K ﹤0.01%
5,528
-333
-6% -$22.2K
JBTM
1632
JBT Marel
JBTM
$6.35B
$378K ﹤0.01%
2,689
+452
+20% +$61.8K
CHWY icon
1633
Chewy
CHWY
$9.25B
$377K ﹤0.01%
9,328
-129
-1% -$4.97K
LTRX icon
1634
Lantronix
LTRX
$256M
$377K ﹤0.01%
+82,481
New +$305K
PRKS icon
1635
United Parks & Resorts
PRKS
$2.07B
$376K ﹤0.01%
7,276
+408
+6% +$20.6K
WHR icon
1636
Whirlpool
WHR
$2.75B
$375K ﹤0.01%
4,775
+1,513
+46% +$139K
MAPS
1637
DELISTED
WM TECHNOLOGY INC A
MAPS
$374K ﹤0.01%
322,648
+49,637
+18% +$53.6K
JOBY icon
1638
Joby Aviation
JOBY
$8.71B
$373K ﹤0.01%
+23,096
New +$351K
FAF icon
1639
First American
FAF
$7.37B
$373K ﹤0.01%
5,800
+622
+12% +$39.2K
ECHO
1640
EchoStar
ECHO
$25.9B
$372K ﹤0.01%
+4,876
New +$221K
LSCC icon
1641
Lattice Semiconductor
LSCC
$18.2B
$371K ﹤0.01%
+5,057
New +$308K
CPS icon
1642
Cooper-Standard Automotive
CPS
$504M
$368K ﹤0.01%
+9,968
New +$304K
DUOL icon
1643
Duolingo
DUOL
$6.42B
$368K ﹤0.01%
1,143
-670
-37% -$224K
NEGG icon
1644
Newegg Commerce
NEGG
$385M
$368K ﹤0.01%
+8,767
New +$443K
GPRK icon
1645
GeoPark
GPRK
$627M
$367K ﹤0.01%
57,543
-15,374
-21% -$101K
LXFR icon
1646
Luxfer Holdings
LXFR
$457M
$366K ﹤0.01%
26,324
+5,071
+24% +$65.1K
SUI icon
1647
Sun Communities
SUI
$14.4B
$365K ﹤0.01%
2,828
+640
+29% +$80.9K
FNDA icon
1648
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$364K ﹤0.01%
11,689
+530
+5% +$16.1K
BFAM icon
1649
Bright Horizons
BFAM
$3.81B
$364K ﹤0.01%
3,352
-5
-0.1% -$579
NJR icon
1650
New Jersey Resources
NJR
$5.45B
$363K ﹤0.01%
7,530
-500
-6% -$23.3K
64 65
66
67 68

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.