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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
BEAT icon
1901
Heartbeam
BEAT
$28.5M
$230K ﹤0.01%
139,182
– –
LYFT icon
1902
Lyft
LYFT
$6.54B
$230K ﹤0.01%
10,428
-556
-5% -$9.3K
RGEN icon
1903
Repligen
RGEN
$9.21B
$228K ﹤0.01%
+1,705
New +$207K
GSHD icon
1904
Goosehead Insurance
GSHD
$2.29B
$228K ﹤0.01%
3,061
-305
-9% -$26.9K
HIMX
1905
Himax Technologies
HIMX
$2.6B
$228K ﹤0.01%
25,794
-3,547
-12% -$30.4K
JEPQ icon
1906
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$227K ﹤0.01%
3,955
-154
-4% -$8.55K
CVI icon
1907
CVR Energy
CVI
$3.28B
$227K ﹤0.01%
+6,217
New +$186K
CRESY
1908
Cresud
CRESY
$760M
$227K ﹤0.01%
24,844
-3,706
-13% -$38.1K
SRAD icon
1909
Sportradar
SRAD
$3.9B
$225K ﹤0.01%
+8,364
New +$248K
CVAC
1910
DELISTED
CureVac
CVAC
$225K ﹤0.01%
41,709
-53,757
-56% -$291K
PAAS icon
1911
Pan American Silver
PAAS
$21.8B
$224K ﹤0.01%
+5,795
New +$186K
FULT icon
1912
Fulton Financial
FULT
$4.59B
$224K ﹤0.01%
+12,014
New +$227K
STNE icon
1913
StoneCo
STNE
$2.54B
$224K ﹤0.01%
+11,820
New +$188K
FCN icon
1914
FTI Consulting
FCN
$4.17B
$222K ﹤0.01%
+1,374
New +$228K
NBTB icon
1915
NBT Bancorp
NBTB
$2.72B
$221K ﹤0.01%
5,302
-856
-14% -$36.7K
BTSG icon
1916
BrightSpring Health Services
BTSG
$12.2B
$221K ﹤0.01%
+7,480
New +$174K
UCB
1917
United Community Banks
UCB
$4.25B
$221K ﹤0.01%
+7,049
New +$223K
MASI
1918
DELISTED
Masimo
MASI
$220K ﹤0.01%
1,492
-257
-15% -$38.9K
CRC icon
1919
California Resources
CRC
$4.84B
$220K ﹤0.01%
+4,129
New +$207K
WTTR icon
1920
Select Water Solutions
WTTR
$2.69B
$219K ﹤0.01%
20,486
-16,224
-44% -$148K
FLGB icon
1921
Franklin FTSE United Kingdom ETF
FLGB
$930M
$218K ﹤0.01%
6,758
+6,729
+23,203% +$212K
CLF icon
1922
Cleveland-Cliffs
CLF
$7.19B
$218K ﹤0.01%
17,858
-14,942
-46% -$157K
ILMN icon
1923
Illumina
ILMN
$28.9B
$217K ﹤0.01%
+2,287
New +$227K
CALX icon
1924
Calix
CALX
$2.47B
$217K ﹤0.01%
+3,530
New +$203K
NOMD icon
1925
Nomad Foods
NOMD
$1.64B
$216K ﹤0.01%
+16,428
New +$257K
75 76
77
78 79

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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
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.