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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
FWONA icon
1951
Liberty Media Series A
FWONA
$23.3B
$204K ﹤0.01%
2,138
+204
+11% +$18.6K
GDS icon
1952
GDS Holdings
GDS
$6.28B
$203K ﹤0.01%
+5,247
New +$186K
TRNO icon
1953
Terreno Realty
TRNO
$7.45B
$203K ﹤0.01%
+3,578
New +$203K
OLED icon
1954
Universal Display
OLED
$4.15B
$203K ﹤0.01%
1,412
-238
-14% -$34.6K
ALGN icon
1955
Align Technology
ALGN
$12.5B
$202K ﹤0.01%
1,616
-160
-9% -$25.1K
JRVR icon
1956
James River Group Holdings
JRVR
$211M
$202K ﹤0.01%
36,450
-1,420
-4% -$7.97K
NBN icon
1957
Northeast Bank
NBN
$1.14B
$201K ﹤0.01%
+2,009
New +$205K
SMR icon
1958
NuScale Power
SMR
$3.8B
$201K ﹤0.01%
5,584
-220
-4% -$8.77K
SCHR
1959
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$200K ﹤0.01%
7,972
+7,965
+113,786% +$199K
IDV icon
1960
iShares International Select Dividend ETF
IDV
$8.52B
$200K ﹤0.01%
5,472
+376
+7% +$13.5K
IAI icon
1961
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$199K ﹤0.01%
1,127
-27
-2% -$4.7K
ATEC icon
1962
Alphatec Holdings
ATEC
$1.44B
$198K ﹤0.01%
+13,632
New +$190K
TAL icon
1963
TAL Education Group
TAL
$6.93B
$198K ﹤0.01%
17,676
-985
-5% -$10.6K
FVC icon
1964
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$198K ﹤0.01%
5,476
– –
UPLD icon
1965
Upland Software
UPLD
$14.4M
$194K ﹤0.01%
8,203
+151
+2% +$3.44K
CVBF icon
1966
CVB Financial
CVBF
$3.96B
$193K ﹤0.01%
10,192
-334
-3% -$6.65K
EES icon
1967
WisdomTree US SmallCap Earnings Fund
EES
$728M
$191K ﹤0.01%
3,417
– –
EPSN icon
1968
Epsilon Energy
EPSN
$178M
$190K ﹤0.01%
37,704
-12,038
-24% -$73K
DUHP icon
1969
Dimensional US High Profitability ETF
DUHP
$12.7B
$190K ﹤0.01%
5,028
+959
+24% +$35.2K
PATH icon
1970
UiPath
PATH
$8.03B
$189K ﹤0.01%
14,125
-3,630
-20% -$42.9K
NPKI
1971
NPK International
NPKI
$1.16B
$185K ﹤0.01%
16,390
-103
-0.6% -$1K
CERT icon
1972
Certara
CERT
$1.23B
$185K ﹤0.01%
15,161
+278
+2% +$3.04K
HEWJ icon
1973
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$185K ﹤0.01%
3,751
– –
RAIL icon
1974
FreightCar America
RAIL
$261M
$184K ﹤0.01%
18,774
-5,305
-22% -$50.6K
RSPS icon
1975
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$182K ﹤0.01%
6,243
-1,245
-17% -$37.7K
77 78
79
80 81

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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.