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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
IPAC icon
2076
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$109K ﹤0.01%
1,487
+893
+150% +$63.5K
EGY icon
2077
Vaalco Energy
EGY
$600M
$109K ﹤0.01%
27,096
-20,659
-43% -$79.7K
QEMM icon
2078
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
$107K ﹤0.01%
1,621
+1,556
+2,394% +$100K
IQSU icon
2079
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$107K ﹤0.01%
2,004
– –
FLCA icon
2080
Franklin FTSE Canada ETF
FLCA
$851M
$106K ﹤0.01%
+2,341
New +$101K
DRH icon
2081
Diamondrock Hospitality Co
DRH
$2.5B
$105K ﹤0.01%
13,150
-1,413
-10% -$11.4K
TEAD
2082
Teads Holding Co
TEAD
$69.6M
$104K ﹤0.01%
63,031
+444
+0.7% +$940
CHRS icon
2083
Coherus Oncology
CHRS
$202M
$104K ﹤0.01%
+63,156
New +$70.2K
DFCF icon
2084
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$103K ﹤0.01%
2,420
– –
VCLT icon
2085
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$102K ﹤0.01%
1,312
-1
-0.1% -$76
BJAN icon
2086
Innovator US Equity Buffer ETF January
BJAN
$348M
$101K ﹤0.01%
1,913
– –
AAAA
2087
Amplius Aggressive Asset Allocation ETF
AAAA
$287M
$101K ﹤0.01%
+3,803
New +$98.4K
NUMG icon
2088
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$101K ﹤0.01%
2,080
– –
AOA icon
2089
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$101K ﹤0.01%
1,147
– –
FQAL icon
2090
Fidelity Quality Factor ETF
FQAL
$1.46B
$101K ﹤0.01%
1,349
-116
-8% -$8.36K
HLX icon
2091
Helix Energy Solutions
HLX
$1.44B
$99.9K ﹤0.01%
+15,222
New +$95.8K
ESPO icon
2092
VanEck Video Gaming and eSports ETF
ESPO
$259M
$99.7K ﹤0.01%
822
– –
RES icon
2093
RPC Inc
RES
$1.35B
$99K ﹤0.01%
20,801
-2,407
-10% -$11.4K
FUTY icon
2094
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$98.8K ﹤0.01%
1,750
+671
+62% +$36.6K
RVSB icon
2095
Riverview Bancorp
RVSB
$107M
$98.2K ﹤0.01%
18,290
-16,787
-48% -$87.3K
SPGP icon
2096
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$98.1K ﹤0.01%
863
+767
+799% +$85K
BTMD icon
2097
Biote Corp
BTMD
$46.1M
$96.6K ﹤0.01%
32,216
-965
-3% -$3.45K
FBCG
2098
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$96.6K ﹤0.01%
1,800
-4
-0.2% -$204
EWY icon
2099
iShares MSCI South Korea ETF
EWY
$25.3B
$96.4K ﹤0.01%
1,203
+1,052
+697% +$78.3K
HPK icon
2100
HighPeak Energy
HPK
$954M
$96K ﹤0.01%
13,582
-275
-2% -$2.26K
82 83
84
85 86

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.