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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
SITE icon
1726
SiteOne Landscape Supply
SITE
$4.34B
$312K ﹤0.01%
2,422
+425
+21% +$57.7K
PDP icon
1727
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$311K ﹤0.01%
2,637
+280
+12% +$31.5K
ET icon
1728
Energy Transfer Partners
ET
$70.9B
$310K ﹤0.01%
18,077
+2,430
+16% +$42.6K
ACA icon
1729
Arcosa
ACA
$7.11B
$310K ﹤0.01%
+3,309
New +$308K
DIEM icon
1730
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.6M
$310K ﹤0.01%
+9,639
New +$300K
DNOW icon
1731
DNOW Inc
DNOW
$3.01B
$305K ﹤0.01%
20,032
-254
-1% -$3.83K
XLRE icon
1732
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$305K ﹤0.01%
7,239
+1,912
+36% +$80K
RUN icon
1733
Sunrun
RUN
$2.38B
$305K ﹤0.01%
+17,629
New +$236K
AUB icon
1734
Atlantic Union Bankshares
AUB
$5.95B
$304K ﹤0.01%
+8,628
New +$293K
NWE icon
1735
NorthWestern Energy
NWE
$4.38B
$304K ﹤0.01%
5,191
-1,582
-23% -$87.3K
LBRDK icon
1736
Liberty Broadband Class C
LBRDK
$5.18B
$303K ﹤0.01%
4,772
-5,125
-52% -$358K
W icon
1737
Wayfair
W
$14.1B
$303K ﹤0.01%
+3,390
New +$248K
LITE icon
1738
Lumentum
LITE
$63.3B
$302K ﹤0.01%
+1,855
New +$231K
SQM icon
1739
Sociedad Química y Minera de Chile
SQM
$20.8B
$301K ﹤0.01%
+7,011
New +$292K
WLFC icon
1740
Willis Lease Finance
WLFC
$1.2B
$301K ﹤0.01%
6,591
-2,322
-26% -$113K
FND icon
1741
Floor & Decor
FND
$6.3B
$301K ﹤0.01%
4,086
+726
+22% +$59.5K
HHH icon
1742
Howard Hughes
HHH
$3.91B
$301K ﹤0.01%
3,659
+188
+5% +$13.9K
EDU icon
1743
New Oriental
EDU
$9.24B
$300K ﹤0.01%
5,660
-108
-2% -$5.33K
ELMD icon
1744
Electromed
ELMD
$353M
$300K ﹤0.01%
12,229
-9,419
-44% -$200K
VGIT icon
1745
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$300K ﹤0.01%
4,994
+4,827
+2,890% +$288K
OFG icon
1746
OFG Bancorp
OFG
$2.2B
$299K ﹤0.01%
6,886
-5,570
-45% -$244K
SXT icon
1747
Sensient Technologies
SXT
$5.51B
$299K ﹤0.01%
3,181
+222
+8% +$24.3K
UPST icon
1748
Upstart Holdings
UPST
$2.94B
$298K ﹤0.01%
5,865
+745
+15% +$52.4K
SAIA icon
1749
Saia
SAIA
$9.49B
$298K ﹤0.01%
994
+125
+14% +$37.7K
HBI
1750
DELISTED
Hanesbrands
HBI
$296K ﹤0.01%
44,971
+10,587
+31% +$58.5K
68 69
70
71 72

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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.