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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
SYM icon
1751
Symbotic
SYM
$5.21B
$296K ﹤0.01%
+5,487
New +$277K
HEFA icon
1752
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$296K ﹤0.01%
7,466
+3,516
+89% +$136K
ACLS icon
1753
Axcelis
ACLS
$4.1B
$296K ﹤0.01%
+3,027
New +$244K
NSLR
1754
Neostellar Capital Corp
NSLR
$273M
$295K ﹤0.01%
+32,773
New +$284K
NL icon
1755
NLI Holdings
NL
$308M
$295K ﹤0.01%
47,941
-8,448
-15% -$53.5K
ALNT icon
1756
Allient
ALNT
$1.92B
$295K ﹤0.01%
+6,588
New +$282K
MRP
1757
Millrose Properties Inc
MRP
$4.78B
$295K ﹤0.01%
8,766
+472
+6% +$15.3K
AM icon
1758
Antero Midstream
AM
$10.4B
$294K ﹤0.01%
15,131
+319
+2% +$5.76K
ADNT icon
1759
Adient
ADNT
$1.44B
$294K ﹤0.01%
+12,215
New +$285K
LEU icon
1760
Centrus Energy
LEU
$3.78B
$294K ﹤0.01%
+947
New +$209K
PEGA icon
1761
Pegasystems
PEGA
$5.43B
$291K ﹤0.01%
5,061
+475
+10% +$26.2K
SLAB icon
1762
Silicon Laboratories
SLAB
$7.2B
$291K ﹤0.01%
+2,216
New +$302K
HFXI icon
1763
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$291K ﹤0.01%
9,370
+5,927
+172% +$179K
FLJP icon
1764
Franklin FTSE Japan ETF
FLJP
$4.05B
$290K ﹤0.01%
8,391
+2,487
+42% +$82.8K
ESTC icon
1765
Elastic
ESTC
$7.93B
$290K ﹤0.01%
3,428
-46
-1% -$3.87K
NOV icon
1766
NOV
NOV
$7.38B
$289K ﹤0.01%
21,844
-53,521
-71% -$692K
KEP icon
1767
Korea Electric Power
KEP
$15.7B
$289K ﹤0.01%
22,158
+1,262
+6% +$17.2K
WFG icon
1768
West Fraser Timber
WFG
$5.58B
$289K ﹤0.01%
4,253
-2,316
-35% -$169K
HCI icon
1769
HCI Group
HCI
$2.36B
$287K ﹤0.01%
1,496
-65
-4% -$10.3K
MAC icon
1770
Macerich
MAC
$6.9B
$287K ﹤0.01%
+15,759
New +$273K
GXO icon
1771
GXO Logistics
GXO
$5.4B
$286K ﹤0.01%
+5,403
New +$278K
MSM icon
1772
MSC Industrial Direct
MSM
$6.87B
$285K ﹤0.01%
3,095
+631
+26% +$56.3K
LEVI icon
1773
Levi Strauss
LEVI
$9.09B
$285K ﹤0.01%
+12,228
New +$260K
WLDN icon
1774
Willdan Group
WLDN
$1.24B
$285K ﹤0.01%
+2,943
New +$279K
HOMB icon
1775
Home BancShares
HOMB
$6.17B
$284K ﹤0.01%
+10,051
New +$292K
69 70
71
72 73

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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.