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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
AWR icon
1676
American States Water
AWR
$3.43B
$347K ﹤0.01%
4,738
-796
-14% -$59.2K
IONS icon
1677
Ionis Pharmaceuticals
IONS
$9.46B
$347K ﹤0.01%
+5,297
New +$259K
IMKTA icon
1678
Ingles Markets
IMKTA
$1.62B
$346K ﹤0.01%
4,977
-154
-3% -$10.3K
ADC icon
1679
Agree Realty
ADC
$9.22B
$346K ﹤0.01%
4,869
-495
-9% -$35.9K
YMM icon
1680
Full Truck Alliance
YMM
$10.1B
$345K ﹤0.01%
26,634
+680
+3% +$8.42K
TECH icon
1681
Bio-Techne
TECH
$11.2B
$344K ﹤0.01%
+6,181
New +$331K
AIRR icon
1682
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$344K ﹤0.01%
3,554
+3,360
+1,732% +$301K
VIOO icon
1683
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$343K ﹤0.01%
3,107
+256
+9% +$27.3K
TOLZ icon
1684
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$341K ﹤0.01%
6,307
-286
-4% -$15.3K
WST icon
1685
West Pharmaceutical
WST
$24.8B
$340K ﹤0.01%
+1,296
New +$315K
WABC icon
1686
Westamerica Bancorp
WABC
$1.35B
$339K ﹤0.01%
6,791
-465
-6% -$23K
QFIN icon
1687
Qfin Holdings
QFIN
$1.59B
$339K ﹤0.01%
11,766
+821
+8% +$27.9K
IHI icon
1688
iShares US Medical Devices ETF
IHI
$3.44B
$338K ﹤0.01%
5,624
+329
+6% +$20.1K
GPN icon
1689
Global Payments
GPN
$22.8B
$337K ﹤0.01%
4,060
+441
+12% +$37.1K
SOUN icon
1690
SoundHound AI
SOUN
$3.25B
$336K ﹤0.01%
20,880
+589
+3% +$7.82K
SND icon
1691
Smart Sand
SND
$197M
$335K ﹤0.01%
156,714
-35,306
-18% -$69.8K
NOBL icon
1692
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$335K ﹤0.01%
6,502
+954
+17% +$49.4K
JHG
1693
DELISTED
Janus Henderson
JHG
$334K ﹤0.01%
7,506
-331
-4% -$14.3K
PB icon
1694
Prosperity Bancshares
PB
$8.81B
$333K ﹤0.01%
5,025
-1,297
-21% -$89.1K
UHAL.B icon
1695
U-Haul Holding Co Series N
UHAL.B
$12.6B
$333K ﹤0.01%
6,547
-1,239
-16% -$66K
FIVE icon
1696
Five Below
FIVE
$13B
$333K ﹤0.01%
2,153
+330
+18% +$46.7K
MTSI icon
1697
MACOM Technology Solutions
MTSI
$22.7B
$331K ﹤0.01%
2,662
+212
+9% +$28K
UPBD icon
1698
Upbound Group
UPBD
$1.12B
$331K ﹤0.01%
13,998
-2,345
-14% -$57.9K
AVEM icon
1699
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$328K ﹤0.01%
4,362
+2,561
+142% +$183K
ARWR icon
1700
Arrowhead Research
ARWR
$12.5B
$327K ﹤0.01%
+9,491
New +$209K
66 67
68
69 70

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.