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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
ESI icon
1826
Element Solutions
ESI
$9.08B
$259K ﹤0.01%
10,272
+755
+8% +$18.8K
ST icon
1827
Sensata Technologies
ST
$6.66B
$258K ﹤0.01%
+8,454
New +$267K
CROX icon
1828
Crocs
CROX
$6.63B
$258K ﹤0.01%
+3,090
New +$282K
TTSH
1829
DELISTED
Tile Shop Holdings
TTSH
$258K ﹤0.01%
42,615
-23,971
-36% -$154K
VHI icon
1830
Valhi
VHI
$474M
$257K ﹤0.01%
16,275
-10,558
-39% -$177K
SEE
1831
DELISTED
Sealed Air
SEE
$256K ﹤0.01%
+7,238
New +$231K
VOOV icon
1832
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$255K ﹤0.01%
1,279
-1
-0.1% -$194
IFRA icon
1833
iShares US Infrastructure ETF
IFRA
$4.58B
$255K ﹤0.01%
4,827
+1,313
+37% +$67.4K
NHC icon
1834
National Healthcare
NHC
$3.46B
$255K ﹤0.01%
2,097
-133
-6% -$14.3K
MD icon
1835
Pediatrix Medical
MD
$2.12B
$255K ﹤0.01%
15,211
-2,679
-15% -$40.2K
AAMI
1836
Acadian Asset Management
AAMI
$3.22B
$255K ﹤0.01%
+5,287
New +$236K
OPCH icon
1837
Option Care Health
OPCH
$3.67B
$253K ﹤0.01%
+9,113
New +$264K
PRFZ icon
1838
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$252K ﹤0.01%
5,553
+878
+19% +$38.1K
OBDC icon
1839
Blue Owl Capital
OBDC
$5.7B
$252K ﹤0.01%
19,721
-10,708
-35% -$152K
BBEU icon
1840
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$252K ﹤0.01%
3,613
-1
-0% -$68
VCYT icon
1841
Veracyte
VCYT
$3.72B
$251K ﹤0.01%
+7,318
New +$210K
PRF icon
1842
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$251K ﹤0.01%
5,556
-2,313
-29% -$101K
HOLX
1843
DELISTED
Hologic
HOLX
$251K ﹤0.01%
3,720
+492
+15% +$32.7K
LVHI icon
1844
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$251K ﹤0.01%
+7,223
New +$246K
XLB icon
1845
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$250K ﹤0.01%
5,582
+1,536
+38% +$69.4K
BBJP icon
1846
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$250K ﹤0.01%
3,771
-19
-0.5% -$1.21K
ESAB icon
1847
ESAB
ESAB
$5.32B
$249K ﹤0.01%
2,228
-173
-7% -$20.6K
IEV icon
1848
iShares Europe ETF
IEV
$1.7B
$249K ﹤0.01%
3,802
+40
+1% +$2.56K
MARA icon
1849
Marathon Digital Holdings
MARA
$3.69B
$248K ﹤0.01%
13,602
-1,767
-11% -$29.8K
TEX icon
1850
Terex
TEX
$7.58B
$247K ﹤0.01%
+4,824
New +$246K
72 73
74
75 76

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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.