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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
BSMT icon
2001
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$160K ﹤0.01%
+6,926
New +$159K
NAVI icon
2002
Navient
NAVI
$819M
$160K ﹤0.01%
12,153
-401
-3% -$5.44K
IBMO icon
2003
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$160K ﹤0.01%
+6,225
New +$160K
ICF icon
2004
iShares Select U.S. REIT ETF
ICF
$2.08B
$159K ﹤0.01%
2,584
+169
+7% +$10.3K
PERI icon
2005
Perion Network
PERI
$359M
$157K ﹤0.01%
16,371
-312
-2% -$3.12K
SEM
2006
DELISTED
Select Medical
SEM
$157K ﹤0.01%
12,225
-100,296
-89% -$1.34M
MITT
2007
TPG Mortgage Investment Trust
MITT
$199M
$155K ﹤0.01%
+21,454
New +$163K
CALF icon
2008
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$155K ﹤0.01%
3,539
+2,984
+538% +$126K
DXC icon
2009
DXC Technology
DXC
$1.74B
$155K ﹤0.01%
11,356
-34,425
-75% -$489K
BGC icon
2010
BGC Group
BGC
$4.97B
$153K ﹤0.01%
16,186
-229
-1% -$2.29K
LNKB
2011
DELISTED
LINKBANCORP
LNKB
$152K ﹤0.01%
+21,298
New +$154K
EDIV icon
2012
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$151K ﹤0.01%
3,897
+2,656
+214% +$103K
BOTZ icon
2013
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$151K ﹤0.01%
4,268
+39
+0.9% +$1.31K
IXJ icon
2014
iShares Global Healthcare ETF
IXJ
$4.23B
$150K ﹤0.01%
1,696
+238
+16% +$20.6K
DCH
2015
Dauch Corp
DCH
$1.59B
$150K ﹤0.01%
+24,881
New +$133K
MBLY icon
2016
Mobileye
MBLY
$2.24B
$149K ﹤0.01%
+10,569
New +$157K
GNW icon
2017
Genworth Financial
GNW
$3.75B
$148K ﹤0.01%
16,656
-1,442
-8% -$11.9K
CHCI icon
2018
Comstock Holding Companies
CHCI
$151M
$148K ﹤0.01%
+10,578
New +$152K
DFEM icon
2019
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$148K ﹤0.01%
4,602
+4,211
+1,077% +$130K
BSBR icon
2020
Santander
BSBR
$43.7B
$148K ﹤0.01%
26,401
+3,201
+14% +$16.4K
SELF
2021
Global Self Storage
SELF
$58.3M
$147K ﹤0.01%
29,155
-11,126
-28% -$58K
WRD
2022
WeRide Inc
WRD
$2.09B
$146K ﹤0.01%
14,793
+2,675
+22% +$25.4K
AIQ icon
2023
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$146K ﹤0.01%
2,952
+32
+1% +$1.46K
ICOW icon
2024
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$145K ﹤0.01%
3,968
-246
-6% -$8.69K
EWX icon
2025
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$144K ﹤0.01%
2,147
– –
79 80
81
82 83

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.