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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
TGTX icon
1876
TG Therapeutics
TGTX
$7.55B
$238K ﹤0.01%
6,582
-1,800
-21% -$59.3K
FXL icon
1877
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$238K ﹤0.01%
1,415
+988
+231% +$160K
RTO icon
1878
Rentokil
RTO
$12.2B
$238K ﹤0.01%
+9,409
New +$229K
EEMV icon
1879
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$236K ﹤0.01%
3,704
+942
+34% +$59.6K
RAND icon
1880
Rand Capital
RAND
$30.3M
$236K ﹤0.01%
16,262
-98
-0.6% -$1.6K
ACI icon
1881
Albertsons Companies
ACI
$5.86B
$236K ﹤0.01%
13,463
-4,990
-27% -$97.9K
HASI icon
1882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$235K ﹤0.01%
+7,666
New +$211K
AOR icon
1883
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$235K ﹤0.01%
3,655
-527
-13% -$33K
CAKE icon
1884
Cheesecake Factory
CAKE
$5.5B
$235K ﹤0.01%
4,305
-446
-9% -$27.3K
DSTL icon
1885
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$235K ﹤0.01%
4,050
-1,862
-31% -$105K
ALTG icon
1886
Alta Equipment Group
ALTG
$237M
$235K ﹤0.01%
+32,403
New +$252K
XP icon
1887
XP
XP
$8.39B
$234K ﹤0.01%
+12,473
New +$224K
OUSM icon
1888
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$234K ﹤0.01%
5,228
+2,288
+78% +$102K
FSTR icon
1889
Foster
FSTR
$410M
$234K ﹤0.01%
+8,682
New +$215K
MIR icon
1890
Mirion Technologies
MIR
$3.76B
$233K ﹤0.01%
+10,021
New +$217K
BVN icon
1891
Compañía de Minas Buenaventura
BVN
$8.8B
$233K ﹤0.01%
+9,573
New +$179K
WIX icon
1892
WIX.com
WIX
$2.59B
$233K ﹤0.01%
1,311
+16
+1% +$2.41K
MHO icon
1893
M/I Homes
MHO
$3.74B
$233K ﹤0.01%
+1,612
New +$218K
FEX icon
1894
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$233K ﹤0.01%
1,992
-23
-1% -$2.61K
MGNI icon
1895
Magnite
MGNI
$3.46B
$233K ﹤0.01%
+10,677
New +$252K
EZU icon
1896
iShare MSCI Eurozone ETF
EZU
$9.89B
$233K ﹤0.01%
3,754
+2,243
+148% +$135K
RHI icon
1897
Robert Half
RHI
$4.33B
$232K ﹤0.01%
+6,817
New +$256K
IVOO icon
1898
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$231K ﹤0.01%
2,094
– –
NWS icon
1899
News Corp Class B
NWS
$17.6B
$231K ﹤0.01%
6,686
+424
+7% +$14.3K
GBIL icon
1900
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$231K ﹤0.01%
2,304
-619
-21% -$61.9K
74 75
76
77 78

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EIM
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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
EP Wealth Advisors Torrance, California $20.3B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.