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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
PMT
2051
PennyMac Mortgage Investment
PMT
$822M
$126K ﹤0.01%
+10,313
New +$127K
IGD
2052
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
$126K ﹤0.01%
21,184
+532
+3% +$3.12K
EEX
2053
DELISTED
Emerald Holding
EEX
$125K ﹤0.01%
+24,606
New +$124K
XMHQ icon
2054
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$124K ﹤0.01%
1,181
+1,180
+118,000% +$121K
PTON icon
2055
Peloton Interactive
PTON
$2.46B
$124K ﹤0.01%
13,732
-14,053
-51% -$105K
PDM
2056
Piedmont Realty Trust
PDM
$1.16B
$123K ﹤0.01%
13,666
-37
-0.3% -$298
IXG icon
2057
iShares Global Financials ETF
IXG
$698M
$123K ﹤0.01%
+1,051
New +$119K
TPVG icon
2058
TriplePoint Venture Growth BDC
TPVG
$208M
$123K ﹤0.01%
21,231
+7,656
+56% +$50.9K
SSTI icon
2059
SoundThinking
SSTI
$103M
$122K ﹤0.01%
10,130
-3,819
-27% -$47.4K
DLS icon
2060
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$122K ﹤0.01%
1,532
+21
+1% +$1.64K
PXH icon
2061
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$121K ﹤0.01%
4,767
+666
+16% +$16.2K
ACES icon
2062
ALPS Clean Energy ETF
ACES
$122M
$118K ﹤0.01%
+3,695
New +$106K
SHO icon
2063
Sunstone Hotel Investors
SHO
$2.02B
$117K ﹤0.01%
12,520
-5,902
-32% -$54.3K
FMAT icon
2064
Fidelity MSCI Materials Index ETF
FMAT
$616M
$116K ﹤0.01%
2,220
– –
UBFO
2065
DELISTED
United Security Bancshares
UBFO
$115K ﹤0.01%
12,373
-1,028
-8% -$9.34K
ELP
2066
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$115K ﹤0.01%
11,746
+332
+3% +$2.99K
EMLP icon
2067
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$115K ﹤0.01%
2,993
-183
-6% -$6.91K
JMOM icon
2068
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$114K ﹤0.01%
1,674
– –
FXD icon
2069
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$113K ﹤0.01%
+1,662
New +$111K
IHDG icon
2070
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$113K ﹤0.01%
2,444
-84
-3% -$3.81K
ESGV icon
2071
Vanguard ESG US Stock ETF
ESGV
$13.7B
$112K ﹤0.01%
945
+6
+0.6% +$683
CLIP icon
2072
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$112K ﹤0.01%
+1,112
New +$111K
CWB icon
2073
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$111K ﹤0.01%
1,230
+242
+24% +$20.8K
AVDX
2074
DELISTED
AvidXchange
AVDX
$110K ﹤0.01%
+11,043
New +$109K
DFGP icon
2075
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$110K ﹤0.01%
1,976
+86
+5% +$4.72K
81 82
83
84 85

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.