We are live on ! Find out more
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
TWIN icon
1651
Twin Disc
TWIN
$342M
$362K ﹤0.01%
+26,000
New +$281K
MYRG icon
1652
MYR Group
MYRG
$5.14B
$362K ﹤0.01%
1,739
+62
+4% +$11.6K
TZOO icon
1653
Travelzoo
TZOO
$73.9M
$362K ﹤0.01%
36,785
-67,297
-65% -$723K
NOAH
1654
Noah Holdings
NOAH
$605M
$360K ﹤0.01%
31,091
-1,238
-4% -$14.8K
POWL icon
1655
Powell Industries
POWL
$7.55B
$359K ﹤0.01%
3,531
+6
+0.2% +$509
CPRX
1656
DELISTED
Catalyst Pharmaceutical
CPRX
$358K ﹤0.01%
18,165
-1,730
-9% -$35.6K
MAMA icon
1657
Mama's Creations
MAMA
$822M
$357K ﹤0.01%
34,003
-1,460
-4% -$13.2K
ZIM icon
1658
ZIM Integrated Shipping Services
ZIM
$3.04B
$357K ﹤0.01%
26,366
-11,820
-31% -$179K
AVLV icon
1659
Avantis US Large Cap Value ETF
AVLV
$18.3B
$355K ﹤0.01%
4,914
+3,771
+330% +$266K
FSTA icon
1660
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$355K ﹤0.01%
7,117
– –
REGL icon
1661
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$355K ﹤0.01%
4,155
+2,536
+157% +$214K
DOLE icon
1662
Dole
DOLE
$1.24B
$355K ﹤0.01%
26,382
-72,081
-73% -$1.01M
NGVT icon
1663
Ingevity
NGVT
$2.65B
$354K ﹤0.01%
6,419
+1,380
+27% +$71.8K
UEC icon
1664
Uranium Energy
UEC
$5.63B
$354K ﹤0.01%
+26,547
New +$266K
HNRG icon
1665
Hallador Energy
HNRG
$748M
$353K ﹤0.01%
18,022
-2,070
-10% -$35.6K
STEP icon
1666
StepStone Group
STEP
$3.8B
$353K ﹤0.01%
5,399
+1,076
+25% +$65.7K
IEX icon
1667
IDEX
IEX
$17.2B
$352K ﹤0.01%
2,162
-350
-14% -$59.1K
COLB icon
1668
Columbia Banking Systems
COLB
$8.84B
$352K ﹤0.01%
+13,669
New +$347K
DBEF icon
1669
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$352K ﹤0.01%
7,573
-175
-2% -$7.91K
RIGL icon
1670
Rigel Pharmaceuticals
RIGL
$778M
$351K ﹤0.01%
+12,384
New +$370K
GPK icon
1671
Graphic Packaging
GPK
$3.53B
$351K ﹤0.01%
17,927
-2,080
-10% -$45.2K
PFS icon
1672
Provident Financial Services
PFS
$3.17B
$350K ﹤0.01%
+18,136
New +$346K
KRC icon
1673
Kilroy Realty
KRC
$4.32B
$349K ﹤0.01%
+8,251
New +$325K
IWS icon
1674
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$348K ﹤0.01%
2,494
+4
+0.2% +$547
BYD icon
1675
Boyd Gaming
BYD
$5.92B
$348K ﹤0.01%
4,027
+514
+15% +$43.2K
65 66
67
68 69

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.