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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
RNEM icon
1926
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$216K ﹤0.01%
3,992
– –
GRVY
1927
GRAVITY
GRVY
$474M
$216K ﹤0.01%
3,372
-139
-4% -$8.91K
GNTX icon
1928
Gentex
GNTX
$5.02B
$216K ﹤0.01%
+7,624
New +$203K
SAIC icon
1929
Saic
SAIC
$5.38B
$216K ﹤0.01%
2,170
+11
+0.5% +$1.23K
FNDC icon
1930
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$216K ﹤0.01%
4,844
-218
-4% -$9.47K
WFRD icon
1931
Weatherford International
WFRD
$6.55B
$215K ﹤0.01%
+3,147
New +$187K
LMAT icon
1932
LeMaitre Vascular
LMAT
$1.83B
$215K ﹤0.01%
+2,456
New +$219K
SOBO
1933
South Bow Corp
SOBO
$7.48B
$215K ﹤0.01%
7,589
-140
-2% -$3.81K
UTI icon
1934
Universal Technical Institute
UTI
$1.52B
$215K ﹤0.01%
+6,594
New +$194K
RMBI icon
1935
Richmond Mutual Bancorp
RMBI
$256M
$214K ﹤0.01%
+15,073
New +$215K
OPRA
1936
Opera Ltd
OPRA
$1.78B
$213K ﹤0.01%
10,328
-828
-7% -$14.8K
BOOT icon
1937
Boot Barn
BOOT
$5.12B
$213K ﹤0.01%
1,286
-810
-39% -$140K
WD icon
1938
Walker & Dunlop
WD
$1.46B
$212K ﹤0.01%
+2,534
New +$204K
EWU icon
1939
iShares MSCI United Kingdom ETF
EWU
$4.15B
$211K ﹤0.01%
5,020
+1,090
+28% +$44.6K
RNAM
1940
DELISTED
Avidity Biosciences
RNAM
$210K ﹤0.01%
+4,823
New +$195K
AXTA icon
1941
Axalta
AXTA
$8.06B
$210K ﹤0.01%
7,338
-2,462
-25% -$74.1K
MIRM icon
1942
Mirum Pharmaceuticals
MIRM
$5.96B
$209K ﹤0.01%
+2,855
New +$181K
ENPH icon
1943
Enphase Energy
ENPH
$5.47B
$209K ﹤0.01%
+5,909
New +$220K
ENVX icon
1944
Enovix
ENVX
$1.01B
$207K ﹤0.01%
+20,790
New +$230K
POWI icon
1945
Power Integrations
POWI
$3.5B
$206K ﹤0.01%
5,133
-1,190
-19% -$57.4K
ABG icon
1946
Asbury Automotive
ABG
$3.81B
$206K ﹤0.01%
842
-221
-21% -$53.7K
VSAT icon
1947
Viasat
VSAT
$11.7B
$206K ﹤0.01%
+7,023
New +$168K
FSI icon
1948
Flexible Solutions
FSI
$63.5M
$205K ﹤0.01%
+21,311
New +$161K
COMP icon
1949
Compass
COMP
$9.43B
$205K ﹤0.01%
25,473
+3,691
+17% +$29.9K
IYY icon
1950
iShares Dow Jones US ETF
IYY
$3.07B
$204K ﹤0.01%
1,258
– –
76 77
78
79 80

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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.