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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
NEM icon
176
Newmont
NEM
$111B
$21.5M 0.13%
255,284
+71,328
+39% +$4.97M
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$21.5M 0.13%
44,366
+15,765
+55% +$7.34M
RELX icon
178
RELX
RELX
$62.4B
$21.5M 0.13%
449,333
-11,851
-3% -$586K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$229B
$21.3M 0.13%
266,136
+32,832
+14% +$2.51M
EMR icon
180
Emerson Electric
EMR
$87.5B
$21.1M 0.12%
161,074
+11,102
+7% +$1.51M
DE icon
181
Deere & Co
DE
$166B
$21M 0.12%
46,016
-1,673
-4% -$825K
KR icon
182
Kroger
KR
$35.1B
$20.8M 0.12%
308,821
-25,694
-8% -$1.79M
DB icon
183
Deutsche Bank
DB
$70.7B
$20.8M 0.12%
587,902
-36,218
-6% -$1.23M
STX icon
184
Seagate
STX
$193B
$20.8M 0.12%
88,127
+25,925
+42% +$4.42M
BMO icon
185
Bank of Montreal
BMO
$127B
$20.8M 0.12%
159,657
+7,337
+5% +$869K
MCO icon
186
Moody's
MCO
$81.9B
$20.8M 0.12%
43,553
+10,636
+32% +$5.36M
TXN icon
187
Texas Instruments
TXN
$254B
$20.7M 0.12%
112,734
+4,708
+4% +$920K
AMT icon
188
American Tower
AMT
$79.8B
$20.7M 0.12%
107,644
-10,493
-9% -$2.19M
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20.7M 0.12%
344,875
+62,704
+22% +$3.65M
PGR icon
190
Progressive
PGR
$125B
$20.6M 0.12%
83,331
-4,825
-5% -$1.19M
BCS icon
191
Barclays
BCS
$95B
$20.5M 0.12%
991,434
+45,715
+5% +$905K
CBRE icon
192
CBRE Group
CBRE
$42.7B
$20.3M 0.12%
128,909
+22,906
+22% +$3.54M
ANET icon
193
Arista Networks
ANET
$243B
$20.3M 0.12%
139,387
+22,371
+19% +$2.88M
CRWD icon
194
CrowdStrike
CRWD
$211B
$20.1M 0.12%
164,356
+16,332
+11% +$1.86M
SAN icon
195
Banco Santander
SAN
$209B
$20.1M 0.12%
1,918,823
+49,101
+3% +$457K
IDCC icon
196
InterDigital
IDCC
$8.47B
$20.1M 0.12%
58,144
-1,440
-2% -$391K
URI icon
197
United Rentals
URI
$72.4B
$20M 0.12%
21,000
+1,782
+9% +$1.59M
NUE icon
198
Nucor
NUE
$61.9B
$19.9M 0.12%
146,962
+9,662
+7% +$1.37M
SYK icon
199
Stryker
SYK
$129B
$19.8M 0.12%
53,481
+4,270
+9% +$1.65M
ITW icon
200
Illinois Tool Works
ITW
$84.8B
$19.6M 0.12%
75,107
+8,411
+13% +$2.19M
6 7
8
9 10

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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

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.