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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
STLN
2126
Starling Oncology, Inc. Common Stock
STLN
$641M
$83K ﹤0.01%
+23,794
New +$81.5K
EWCZ
2127
DELISTED
European Wax Center
EWCZ
$83K ﹤0.01%
+20,791
New +$94.9K
MDYG icon
2128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$83K ﹤0.01%
906
– –
XERS icon
2129
Xeris Biopharma Holdings
XERS
$1.45B
$82.7K ﹤0.01%
+10,160
New +$67.5K
KRE icon
2130
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$82.1K ﹤0.01%
1,297
+95
+8% +$5.99K
SHLS icon
2131
Shoals Technologies Group
SHLS
$1.5B
$81.4K ﹤0.01%
+10,988
New +$67.6K
FFEB icon
2132
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$80.3K ﹤0.01%
+1,456
New +$78.2K
ENFR icon
2133
Alerian Energy Infrastructure ETF
ENFR
$511M
$78.9K ﹤0.01%
2,434
– –
SKIN icon
2134
SkinHealth Systems
SKIN
$85.7M
$78.7K ﹤0.01%
+39,555
New +$80.3K
SCHH icon
2135
Schwab US REIT ETF
SCHH
$11.4B
$78.7K ﹤0.01%
3,647
+1,062
+41% +$22.6K
CIRC
2136
Circle8 Group
CIRC
$65.1M
$78.4K ﹤0.01%
+25,711
New +$76.2K
ESGE icon
2137
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$77.3K ﹤0.01%
1,780
+455
+34% +$18.6K
COWG icon
2138
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$77.2K ﹤0.01%
+2,127
New +$75.2K
MRCC
2139
DELISTED
Monroe Capital Corp
MRCC
$76K ﹤0.01%
10,831
-21,147
-66% -$145K
ICVT icon
2140
iShares Convertible Bond ETF
ICVT
$7.46B
$75.6K ﹤0.01%
756
+300
+66% +$28.2K
DBAW icon
2141
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$75.5K ﹤0.01%
1,917
-160
-8% -$6.08K
CGW icon
2142
Invesco S&P Global Water Index ETF
CGW
$1.08B
$74.6K ﹤0.01%
1,162
– –
SSL icon
2143
Sasol
SSL
$7.1B
$73.8K ﹤0.01%
+11,862
New +$69.4K
EWW icon
2144
iShares MSCI Mexico ETF
EWW
$1.92B
$73.3K ﹤0.01%
1,074
– –
FENI icon
2145
Fidelity Enhanced International ETF
FENI
$11.3B
$72.9K ﹤0.01%
2,066
+182
+10% +$6.2K
BSCU icon
2146
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$71.1K ﹤0.01%
4,205
-14
-0.3% -$236
ISCG icon
2147
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$70.1K ﹤0.01%
1,291
– –
BSCW icon
2148
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$69.2K ﹤0.01%
3,314
-18
-0.5% -$373
APPS icon
2149
Digital Turbine
APPS
$1.74B
$68.1K ﹤0.01%
+10,644
New +$52.8K
IYM icon
2150
iShares US Basic Materials ETF
IYM
$1.02B
$67.7K ﹤0.01%
457
– –
84 85
86
87 88

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.