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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
CRWV
1801
CoreWeave
CRWV
$48.1B
$270K ﹤0.01%
1,970
-769
-28% -$91K
VFC icon
1802
VF Corp
VFC
$5.86B
$270K ﹤0.01%
18,677
+4,116
+28% +$55.3K
OPBK icon
1803
OP Bancorp
OPBK
$233M
$269K ﹤0.01%
19,360
-2,438
-11% -$33.7K
S icon
1804
SentinelOne
S
$7.62B
$269K ﹤0.01%
15,271
-217
-1% -$3.89K
IDU icon
1805
iShares US Utilities ETF
IDU
$1.35B
$268K ﹤0.01%
2,419
+418
+21% +$45.1K
GIII icon
1806
G-III Apparel Group
GIII
$1.48B
$268K ﹤0.01%
10,079
-42,935
-81% -$1.09M
HXL icon
1807
Hexcel
HXL
$7.63B
$268K ﹤0.01%
4,272
+218
+5% +$13.4K
JVAL icon
1808
JPMorgan US Value Factor ETF
JVAL
$863M
$267K ﹤0.01%
5,630
– –
AAL icon
1809
American Airlines Group
AAL
$9.93B
$267K ﹤0.01%
23,769
+3,970
+20% +$48.9K
JOUT icon
1810
Johnson Outdoors
JOUT
$501M
$267K ﹤0.01%
+6,610
New +$246K
BNTX icon
1811
BioNTech
BNTX
$23.3B
$266K ﹤0.01%
2,701
-126
-4% -$13.5K
ACAD icon
1812
Acadia Pharmaceuticals
ACAD
$5.06B
$266K ﹤0.01%
+12,474
New +$295K
RELL icon
1813
Richardson Electronics
RELL
$292M
$266K ﹤0.01%
27,173
-3,747
-12% -$37K
HTHT icon
1814
Huazhu Hotels Group
HTHT
$13.2B
$266K ﹤0.01%
6,794
-109
-2% -$3.81K
ANF icon
1815
Abercrombie & Fitch
ANF
$5.27B
$266K ﹤0.01%
3,105
-2,209
-42% -$206K
ARM icon
1816
Arm
ARM
$286B
$264K ﹤0.01%
1,864
+36
+2% +$5.24K
CPF icon
1817
Central Pacific Financial
CPF
$991M
$263K ﹤0.01%
8,654
+1,156
+15% +$33.9K
KRYS icon
1818
Krystal Biotech
KRYS
$9.81B
$262K ﹤0.01%
+1,485
New +$222K
REYN icon
1819
Reynolds Consumer Products
REYN
$5.51B
$262K ﹤0.01%
+10,709
New +$242K
AL
1820
DELISTED
Air Lease Corp
AL
$262K ﹤0.01%
+4,110
New +$246K
FOX icon
1821
Fox Class B
FOX
$23.6B
$261K ﹤0.01%
4,561
+31
+0.7% +$1.64K
CE icon
1822
Celanese
CE
$4.88B
$260K ﹤0.01%
6,182
+1,765
+40% +$87.9K
LOB icon
1823
Live Oak Bancshares
LOB
$1.95B
$260K ﹤0.01%
+7,383
New +$254K
EVC icon
1824
Entravision Communication
EVC
$1.08B
$260K ﹤0.01%
111,573
-28,267
-20% -$68.8K
INDB icon
1825
Independent Bank
INDB
$3.97B
$259K ﹤0.01%
+3,746
New +$255K
71 72
73
74 75

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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MIC
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.