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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
AUR icon
1976
Aurora
AUR
$13.6B
$181K ﹤0.01%
33,504
+10,948
+49% +$64.2K
ZG icon
1977
Zillow
ZG
$7.54B
$180K ﹤0.01%
2,420
+687
+40% +$54.1K
GDX icon
1978
VanEck Gold Miners ETF
GDX
$27.4B
$178K ﹤0.01%
2,334
+147
+7% +$8.85K
PAA icon
1979
Plains All American Pipeline
PAA
$16.3B
$178K ﹤0.01%
10,434
– –
FELG icon
1980
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$177K ﹤0.01%
+4,311
New +$167K
SPYD icon
1981
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$172K ﹤0.01%
3,919
+543
+16% +$23.8K
AVSC icon
1982
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$171K ﹤0.01%
2,992
+1,953
+188% +$108K
BGSF icon
1983
BGSF Inc
BGSF
$59.6M
$170K ﹤0.01%
+23,981
New +$156K
PAGS icon
1984
PagSeguro Digital
PAGS
$2.55B
$170K ﹤0.01%
+17,009
New +$153K
BOND icon
1985
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$169K ﹤0.01%
+1,812
New +$167K
ADMA icon
1986
ADMA Biologics
ADMA
$2.18B
$168K ﹤0.01%
11,488
-4,300
-27% -$73.7K
ESOA icon
1987
Energy Services of America
ESOA
$292M
$167K ﹤0.01%
16,114
-558
-3% -$5.63K
PBR.A icon
1988
Petrobras Class A
PBR.A
$106B
$167K ﹤0.01%
14,097
-2,353
-14% -$27.2K
QYLD icon
1989
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$165K ﹤0.01%
9,723
-9,406
-49% -$158K
XSOE icon
1990
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$165K ﹤0.01%
4,341
+3,392
+357% +$121K
TSQ icon
1991
Townsquare Media
TSQ
$110M
$164K ﹤0.01%
24,353
+4,444
+22% +$32.2K
AGNC icon
1992
AGNC Investment
AGNC
$12.6B
$163K ﹤0.01%
16,682
+3,940
+31% +$38.2K
EWC icon
1993
iShares MSCI Canada ETF
EWC
$6.48B
$163K ﹤0.01%
3,226
+80
+3% +$3.83K
NANR icon
1994
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
$163K ﹤0.01%
2,519
+78
+3% +$4.7K
INDA icon
1995
iShares MSCI India ETF
INDA
$6.6B
$163K ﹤0.01%
3,123
+316
+11% +$16.9K
BBIN icon
1996
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$163K ﹤0.01%
2,318
+570
+33% +$39.1K
CIA icon
1997
Citizens
CIA
$196M
$162K ﹤0.01%
30,835
-22,118
-42% -$103K
BSMR icon
1998
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$161K ﹤0.01%
+6,793
New +$160K
BSMS icon
1999
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$161K ﹤0.01%
+6,856
New +$160K
IBMN
2000
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$160K ﹤0.01%
+5,973
New +$160K
78 79
80
81 82

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P
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HHII
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EWA
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BG
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NIM
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MIC
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SPIA
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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.