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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
SNDR icon
1701
Schneider National
SNDR
$6.18B
$326K ﹤0.01%
15,428
-1,433
-8% -$35K
DLN icon
1702
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$325K ﹤0.01%
3,732
+541
+17% +$45.8K
SWX icon
1703
Southwest Gas
SWX
$6.56B
$324K ﹤0.01%
4,138
+91
+2% +$7.09K
QVAL icon
1704
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$324K ﹤0.01%
6,940
-22
-0.3% -$989
LRGF icon
1705
iShares US Equity Factor ETF
LRGF
$3.71B
$324K ﹤0.01%
4,686
+160
+4% +$10.6K
EXPO icon
1706
Exponent
EXPO
$3.28B
$324K ﹤0.01%
4,657
+647
+16% +$46.2K
ZM icon
1707
Zoom
ZM
$31.4B
$322K ﹤0.01%
3,904
+324
+9% +$25.3K
CNA icon
1708
CNA Financial
CNA
$13.9B
$322K ﹤0.01%
6,926
-2,258
-25% -$105K
CLPR
1709
Clipper Realty
CLPR
$47.2M
$321K ﹤0.01%
84,474
-39,639
-32% -$158K
WEX icon
1710
WEX
WEX
$6.35B
$319K ﹤0.01%
+2,027
New +$335K
BLKB icon
1711
Blackbaud
BLKB
$2.09B
$319K ﹤0.01%
+4,964
New +$325K
FHB icon
1712
First Hawaiian
FHB
$3.32B
$319K ﹤0.01%
12,850
+3,030
+31% +$76.5K
OSCR icon
1713
Oscar Health
OSCR
$8.54B
$319K ﹤0.01%
16,836
-1,849
-10% -$30.5K
UNTY icon
1714
Unity Bancorp
UNTY
$598M
$319K ﹤0.01%
6,521
-131
-2% -$6.66K
AMH icon
1715
American Homes 4 Rent
AMH
$12.3B
$317K ﹤0.01%
9,548
+961
+11% +$33.5K
CWST icon
1716
Casella Waste Systems
CWST
$5.72B
$317K ﹤0.01%
3,345
-406
-11% -$40.9K
COO icon
1717
Cooper Companies
COO
$14.9B
$317K ﹤0.01%
4,626
+234
+5% +$16.6K
FNDX icon
1718
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$317K ﹤0.01%
12,038
+86
+0.7% +$2.18K
CGGO icon
1719
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$316K ﹤0.01%
9,256
+771
+9% +$25.3K
CRK icon
1720
Comstock Resources
CRK
$4.22B
$316K ﹤0.01%
+15,945
New +$295K
JHX icon
1721
James Hardie Industries
JHX
$17.7B
$315K ﹤0.01%
+16,410
New +$393K
DKNG icon
1722
DraftKings
DKNG
$12B
$315K ﹤0.01%
8,410
+660
+9% +$29.3K
BINC icon
1723
BlackRock Flexible Income ETF
BINC
$16.3B
$314K ﹤0.01%
5,905
+2,085
+55% +$110K
VRNS icon
1724
Varonis Systems
VRNS
$4.87B
$314K ﹤0.01%
5,467
-39
-0.7% -$2.16K
TRAK icon
1725
ReposiTrak
TRAK
$153M
$312K ﹤0.01%
21,050
-6,009
-22% -$104K
67 68
69
70 71

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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.