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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
BDN
2151
Brandywine Realty Trust
BDN
$554M
$66.7K ﹤0.01%
16,007
-989
-6% -$4.16K
XME icon
2152
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$66.3K ﹤0.01%
711
+380
+115% +$30.3K
RXRX icon
2153
Recursion Pharmaceuticals
RXRX
$1.73B
$65.2K ﹤0.01%
+13,356
New +$70.1K
MPT
2154
Medical Properties Trust
MPT
$2.81B
$64.9K ﹤0.01%
12,796
-764
-6% -$3.37K
PTEN icon
2155
Patterson-UTI
PTEN
$3.76B
$64.7K ﹤0.01%
12,481
+2,352
+23% +$13.5K
CURI icon
2156
CuriosityStream
CURI
$161M
$64K ﹤0.01%
+12,077
New +$55.6K
NULG icon
2157
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$63.7K ﹤0.01%
641
-288
-31% -$28K
LCTD icon
2158
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$63.5K ﹤0.01%
1,192
– –
ENIC icon
2159
Enel Chile
ENIC
$6.28B
$63.1K ﹤0.01%
16,218
+113
+0.7% +$395
SMLV icon
2160
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$62.3K ﹤0.01%
480
– –
UDOW icon
2161
ProShares UltraPro Dow 30
UDOW
$940M
$61.6K ﹤0.01%
1,150
– –
GGN
2162
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$61.3K ﹤0.01%
11,898
+226
+2% +$1.06K
XMMO icon
2163
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$59.6K ﹤0.01%
441
+197
+81% +$25.9K
ORGO icon
2164
Organogenesis Holdings
ORGO
$239M
$59.6K ﹤0.01%
14,117
-4,560
-24% -$21.2K
INNV icon
2165
InnovAge Holding
INNV
$1.52B
$59.3K ﹤0.01%
+11,494
New +$46.4K
VONE icon
2166
Vanguard Russell 1000 ETF
VONE
$8.68B
$59.3K ﹤0.01%
196
-34
-15% -$9.91K
BBLU icon
2167
EA Bridgeway Blue Chip ETF
BBLU
$461M
$59K ﹤0.01%
3,924
-40
-1% -$573
IGF icon
2168
iShares Global Infrastructure ETF
IGF
$10.7B
$58.8K ﹤0.01%
962
-1,370
-59% -$82.2K
VMBS icon
2169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$57.7K ﹤0.01%
1,229
+276
+29% +$12.8K
UHAL icon
2170
U-Haul Holding Co
UHAL
$14.6B
$56.6K ﹤0.01%
991
+264
+36% +$15.6K
BTM
2171
DELISTED
Bitcoin Depot
BTM
$55.9K ﹤0.01%
+2,375
New +$74.4K
FTA icon
2172
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$55.7K ﹤0.01%
668
-22
-3% -$1.79K
FMDE icon
2173
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$55.3K ﹤0.01%
+1,529
New +$54.1K
JEPI icon
2174
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$54.8K ﹤0.01%
960
+504
+111% +$28.6K
BBAX icon
2175
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$54.7K ﹤0.01%
971
+245
+34% +$13.7K
85 86
87
88 89

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.