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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
WH icon
1776
Wyndham Hotels & Resorts
WH
$5.29B
$284K ﹤0.01%
3,557
+288
+9% +$24.8K
BCO icon
1777
Brink's
BCO
$4.55B
$284K ﹤0.01%
+2,430
New +$254K
FELC icon
1778
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$284K ﹤0.01%
7,619
+5,819
+323% +$208K
QMOM icon
1779
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$283K ﹤0.01%
4,415
-3
-0.1% -$191
AXSM icon
1780
Axsome Therapeutics
AXSM
$11.4B
$283K ﹤0.01%
+2,330
New +$262K
WING icon
1781
Wingstop
WING
$3.2B
$283K ﹤0.01%
1,123
-42
-4% -$13K
DFEV icon
1782
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$282K ﹤0.01%
8,857
+400
+5% +$12.4K
IWY icon
1783
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$282K ﹤0.01%
1,030
+303
+42% +$78.4K
TREX icon
1784
Trex
TREX
$4.91B
$282K ﹤0.01%
5,449
+385
+8% +$23.4K
PFBC icon
1785
Preferred Bank
PFBC
$1.25B
$281K ﹤0.01%
3,106
+256
+9% +$23.7K
GMAB icon
1786
Genmab
GMAB
$19.2B
$280K ﹤0.01%
+9,145
New +$223K
RGTI icon
1787
Rigetti Computing
RGTI
$5.89B
$279K ﹤0.01%
+9,359
New +$164K
AAON icon
1788
Aaon
AAON
$7.31B
$278K ﹤0.01%
2,978
-870
-23% -$71.3K
CBU icon
1789
Community Bank
CBU
$3.37B
$277K ﹤0.01%
4,722
+913
+24% +$52.9K
DMXF icon
1790
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$275K ﹤0.01%
3,635
– –
ASTE icon
1791
Astec Industries
ASTE
$991M
$275K ﹤0.01%
+5,718
New +$250K
INTF icon
1792
iShares International Equity Factor ETF
INTF
$3.74B
$275K ﹤0.01%
7,648
+643
+9% +$22.5K
TAYD icon
1793
Taylor Devices
TAYD
$166M
$274K ﹤0.01%
5,594
-3,992
-42% -$185K
EUFN icon
1794
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$274K ﹤0.01%
7,987
+1,464
+22% +$48.6K
BZ icon
1795
Kanzhun
BZ
$7.8B
$273K ﹤0.01%
+11,690
New +$251K
FXO icon
1796
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$273K ﹤0.01%
4,594
+2,860
+165% +$166K
AMKR icon
1797
Amkor Technology
AMKR
$13.1B
$273K ﹤0.01%
+9,597
New +$231K
WWW icon
1798
Wolverine World Wide
WWW
$1.55B
$272K ﹤0.01%
9,903
-2,423
-20% -$63.8K
RVTY icon
1799
Revvity
RVTY
$12.9B
$271K ﹤0.01%
3,096
-2,802
-48% -$254K
EPR icon
1800
EPR Properties
EPR
$4.63B
$271K ﹤0.01%
4,676
+797
+21% +$44.8K
70 71
72
73 74

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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.