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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
AOUT icon
2101
American Outdoor Brands
AOUT
$157M
$95.7K ﹤0.01%
11,029
-11,587
-51% -$110K
LEN.B icon
2102
Lennar Class B
LEN.B
$20.8B
$95.3K ﹤0.01%
794
-20
-2% -$2.37K
ARTY
2103
iShares Future AI & Tech ETF
ARTY
$3.81B
$94.8K ﹤0.01%
2,070
+161
+8% +$6.92K
SMMV icon
2104
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$94.1K ﹤0.01%
2,185
+252
+13% +$10.7K
CSBR icon
2105
Champions Oncology
CSBR
$72.1M
$93.7K ﹤0.01%
14,467
-4,091
-22% -$28.8K
AFCG
2106
AFC Gamma
AFCG
$63.4M
$92.9K ﹤0.01%
24,259
-41,679
-63% -$185K
BKD icon
2107
Brookdale Senior Living
BKD
$3.4B
$92.7K ﹤0.01%
+10,945
New +$83.4K
IMMR icon
2108
Immersion
IMMR
$252M
$92.4K ﹤0.01%
12,589
-4,746
-27% -$34.4K
NG icon
2109
NovaGold Resources
NG
$3.33B
$92.3K ﹤0.01%
+10,494
New +$64.2K
FRDM icon
2110
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$91.5K ﹤0.01%
2,066
+1,131
+121% +$47.4K
BSCP
2111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$91.2K ﹤0.01%
4,408
-1,364
-24% -$28.2K
DFIC icon
2112
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$90.8K ﹤0.01%
2,770
+1,545
+126% +$49.3K
AVMV icon
2113
Avantis US Mid Cap Value ETF
AVMV
$756M
$90.3K ﹤0.01%
1,311
+1,252
+2,122% +$85K
XAR icon
2114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$88.3K ﹤0.01%
376
– –
VUSB icon
2115
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$87.2K ﹤0.01%
1,744
+1,743
+174,300% +$86.9K
THRO
2116
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$86.6K ﹤0.01%
+2,288
New +$83.8K
CRT
2117
Cross Timbers Royalty Trust
CRT
$60.2M
$85.8K ﹤0.01%
11,379
-15,270
-57% -$134K
SLYG icon
2118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$85.6K ﹤0.01%
908
– –
FNX icon
2119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$85.3K ﹤0.01%
680
– –
FLCB icon
2120
Franklin US Core Bond ETF
FLCB
$3.05B
$85.1K ﹤0.01%
+3,919
New +$84.3K
MDYV icon
2121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$85.1K ﹤0.01%
1,020
– –
GVIP icon
2122
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$85.1K ﹤0.01%
555
– –
KBE icon
2123
State Street SPDR S&P Bank ETF
KBE
$1.71B
$84K ﹤0.01%
1,413
– –
IDMO icon
2124
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$83.9K ﹤0.01%
1,554
-128
-8% -$6.69K
IMCG icon
2125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$83.1K ﹤0.01%
1,004
+262
+35% +$21.4K
83 84
85
86 87

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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.