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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
FAST icon
151
Fastenal
FAST
$58.3B
$24.7M 0.15%
504,506
+130,941
+35% +$6.19M
HON icon
152
Honeywell
HON
$76.3B
$24.6M 0.14%
124,025
+5,250
+4% +$1.1M
VALE icon
153
Vale
VALE
$62.6B
$24.5M 0.14%
2,251,730
+404,227
+22% +$4.13M
LRCX icon
154
Lam Research
LRCX
$383B
$24.4M 0.14%
182,060
+22,496
+14% +$2.38M
EME icon
155
Emcor
EME
$35.7B
$23.8M 0.14%
36,650
-2,117
-5% -$1.28M
MU icon
156
Micron Technology
MU
$996B
$23.8M 0.14%
141,977
+30,858
+28% +$3.95M
PANW icon
157
Palo Alto Networks
PANW
$293B
$23.5M 0.14%
115,421
+8,792
+8% +$1.68M
ISRG icon
158
Intuitive Surgical
ISRG
$132B
$23.3M 0.14%
52,161
-3,614
-6% -$1.73M
ACN icon
159
Accenture
ACN
$105B
$23.3M 0.14%
94,451
-22,357
-19% -$5.83M
FICO icon
160
Fair Isaac
FICO
$22.3B
$23.2M 0.14%
15,516
-81
-0.5% -$122K
CF icon
161
CF Industries
CF
$17.9B
$22.8M 0.13%
253,668
+27,693
+12% +$2.47M
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$22.7M 0.13%
273,965
+30,046
+12% +$2.49M
AMAT icon
163
Applied Materials
AMAT
$419B
$22.6M 0.13%
110,496
+4,265
+4% +$774K
COR icon
164
Cencora
COR
$63.2B
$22.2M 0.13%
71,088
+1,916
+3% +$564K
BX icon
165
Blackstone
BX
$107B
$22.2M 0.13%
130,036
+18,372
+16% +$3.15M
DUK icon
166
Duke Energy
DUK
$96.6B
$22.2M 0.13%
179,489
+16,401
+10% +$1.99M
AZN icon
167
AstraZeneca
AZN
$250B
$22.1M 0.13%
144,151
+23,579
+20% +$3.57M
WMB icon
168
Williams Companies
WMB
$87.8B
$22.1M 0.13%
348,802
-2,065
-0.6% -$121K
AEM icon
169
Agnico Eagle Mines
AEM
$85B
$22M 0.13%
130,682
+17,740
+16% +$2.44M
SO icon
170
Southern Company
SO
$107B
$22M 0.13%
232,188
-12,889
-5% -$1.2M
SHW icon
171
Sherwin-Williams
SHW
$88.2B
$21.9M 0.13%
63,257
+4,649
+8% +$1.64M
ENB icon
172
Enbridge
ENB
$113B
$21.7M 0.13%
430,265
-70,443
-14% -$3.31M
SHEL icon
173
Shell
SHEL
$248B
$21.7M 0.13%
302,974
+36,036
+13% +$2.59M
PSX icon
174
Phillips 66
PSX
$82.4B
$21.6M 0.13%
158,679
+42,004
+36% +$5.38M
DVN icon
175
Devon Energy
DVN
$49.7B
$21.6M 0.13%
614,708
-174,845
-22% -$5.95M
5 6
7
8 9

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.