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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
IYG icon
2026
iShares US Financial Services ETF
IYG
$2.22B
$144K ﹤0.01%
1,606
+188
+13% +$16.5K
TDUP icon
2027
ThredUp
TDUP
$424M
$143K ﹤0.01%
15,146
-7,409
-33% -$70.1K
CIG icon
2028
CEMIG Preferred Shares
CIG
$5.89B
$143K ﹤0.01%
67,653
+9,336
+16% +$18.3K
DHS icon
2029
WisdomTree US High Dividend Fund
DHS
$1.57B
$143K ﹤0.01%
1,416
+331
+31% +$32.9K
DIHP icon
2030
Dimensional International High Profitability ETF
DIHP
$6.59B
$142K ﹤0.01%
4,680
+453
+11% +$13.5K
GBDC icon
2031
Golub Capital BDC
GBDC
$3.38B
$142K ﹤0.01%
+10,389
New +$153K
EWL icon
2032
iShares MSCI Switzerland ETF
EWL
$2.25B
$142K ﹤0.01%
2,569
+774
+43% +$42.4K
FYX icon
2033
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$140K ﹤0.01%
1,289
-12
-0.9% -$1.25K
CIBR icon
2034
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$140K ﹤0.01%
1,847
+243
+15% +$17.9K
FENY icon
2035
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$138K ﹤0.01%
5,579
– –
XSVM icon
2036
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$138K ﹤0.01%
2,436
+1,052
+76% +$58K
VIGI icon
2037
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$137K ﹤0.01%
1,532
– –
FNDE icon
2038
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$137K ﹤0.01%
3,794
-673
-15% -$23.2K
LIND icon
2039
Lindblad Expeditions
LIND
$2.19B
$136K ﹤0.01%
10,611
-3,048
-22% -$40.1K
HEEM icon
2040
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$135K ﹤0.01%
4,007
– –
AVTR icon
2041
Avantor
AVTR
$9.21B
$133K ﹤0.01%
10,645
-1,273
-11% -$16.4K
VIOG icon
2042
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$132K ﹤0.01%
1,088
+26
+2% +$3.08K
LLYVK icon
2043
Liberty Live Group Series C
LLYVK
$9.47B
$132K ﹤0.01%
1,357
+248
+22% +$22.4K
KBWB icon
2044
Invesco KBW Bank ETF
KBWB
$6.76B
$131K ﹤0.01%
1,678
+726
+76% +$54.7K
HUN icon
2045
Huntsman Corp
HUN
$1.77B
$131K ﹤0.01%
+14,582
New +$153K
PL icon
2046
Planet Labs
PL
$8.43B
$131K ﹤0.01%
+10,067
New +$77.7K
HEDJ icon
2047
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$129K ﹤0.01%
2,566
– –
JPUS
2048
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$129K ﹤0.01%
1,042
– –
GRAB icon
2049
Grab
GRAB
$14.8B
$128K ﹤0.01%
21,314
+6,105
+40% +$32.4K
ITB icon
2050
iShares US Home Construction ETF
ITB
$2.35B
$127K ﹤0.01%
1,182
+81
+7% +$8.53K
80 81
82
83 84

Similar funds

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.