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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
SEZL
1851
Sezzle
SEZL
$3.98B
$247K ﹤0.01%
3,106
-3,478
-53% -$399K
MPLX icon
1852
MPLX
MPLX
$59.3B
$247K ﹤0.01%
4,936
+728
+17% +$36.9K
FRME icon
1853
First Merchants
FRME
$2.66B
$246K ﹤0.01%
+6,525
New +$260K
SIRI icon
1854
SiriusXM
SIRI
$9.65B
$246K ﹤0.01%
+10,565
New +$244K
NIC icon
1855
Nicolet Bankshares
NIC
$3.62B
$246K ﹤0.01%
+1,827
New +$242K
RIOT icon
1856
Riot Platforms
RIOT
$7.32B
$245K ﹤0.01%
+12,881
New +$178K
TPG icon
1857
TPG
TPG
$7.92B
$245K ﹤0.01%
+4,266
New +$252K
TMDX icon
1858
Transmedics
TMDX
$3.05B
$244K ﹤0.01%
+2,172
New +$254K
QRVO icon
1859
Qorvo
QRVO
$8.61B
$243K ﹤0.01%
+2,672
New +$238K
PRVA icon
1860
Privia Health
PRVA
$2.84B
$243K ﹤0.01%
9,765
+1,033
+12% +$22.2K
WMG icon
1861
Warner Music
WMG
$13.9B
$241K ﹤0.01%
+7,090
New +$226K
YOU icon
1862
Clear Secure
YOU
$5.31B
$241K ﹤0.01%
7,225
-281
-4% -$9.31K
AGO icon
1863
Assured Guaranty
AGO
$3.38B
$241K ﹤0.01%
2,849
+260
+10% +$21.6K
REZI icon
1864
Resideo Technologies
REZI
$3.68B
$241K ﹤0.01%
+5,582
New +$174K
OSIS icon
1865
OSI Systems
OSIS
$3.86B
$241K ﹤0.01%
967
-107
-10% -$24.4K
AORT icon
1866
Artivion
AORT
$1.28B
$241K ﹤0.01%
+5,687
New +$214K
GIC icon
1867
Global Industrial
GIC
$1.52B
$241K ﹤0.01%
+6,563
New +$220K
SPSC icon
1868
SPS Commerce
SPSC
$2.7B
$240K ﹤0.01%
2,309
-789
-25% -$93.9K
MKTX icon
1869
MarketAxess Holdings
MKTX
$5.72B
$240K ﹤0.01%
1,379
-2,689
-66% -$526K
TXNM
1870
TXNM Energy Inc
TXNM
$5.91B
$240K ﹤0.01%
+4,243
New +$241K
PCTY icon
1871
Paylocity
PCTY
$7.75B
$240K ﹤0.01%
1,506
-365
-20% -$64.6K
SPSM icon
1872
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$240K ﹤0.01%
5,174
+1,272
+33% +$57K
FKWL icon
1873
Franklin Wireless
FKWL
$27.6M
$239K ﹤0.01%
54,914
-12,471
-19% -$50.5K
CYTK icon
1874
Cytokinetics
CYTK
$10.4B
$238K ﹤0.01%
+4,330
New +$178K
MRNA icon
1875
Moderna
MRNA
$23.7B
$238K ﹤0.01%
9,207
-1,285
-12% -$35.8K
73 74
75
76 77

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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.