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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
DWM icon
2176
WisdomTree International Equity Fund
DWM
$697M
$54.4K ﹤0.01%
822
– –
TLH icon
2177
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$54.2K ﹤0.01%
526
+137
+35% +$13.9K
BAI
2178
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$54.1K ﹤0.01%
+1,583
New +$49.9K
FXI icon
2179
iShares China Large-Cap ETF
FXI
$4.31B
$53.9K ﹤0.01%
1,309
– –
LGLV icon
2180
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$53.8K ﹤0.01%
302
+8
+3% +$1.41K
IVOG icon
2181
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$53.8K ﹤0.01%
450
+26
+6% +$3.05K
HLLY icon
2182
Holley
HLLY
$384M
$53.7K ﹤0.01%
17,104
-6,558
-28% -$19.5K
EWG icon
2183
iShares MSCI Germany ETF
EWG
$1.68B
$52.8K ﹤0.01%
1,270
– –
FNDB icon
2184
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$52K ﹤0.01%
+2,022
New +$50.2K
JMST icon
2185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$52K ﹤0.01%
1,019
+1,005
+7,179% +$51.2K
DIVI icon
2186
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$51.6K ﹤0.01%
1,382
+991
+253% +$36.1K
FLMI icon
2187
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$50.9K ﹤0.01%
+2,055
New +$49.9K
ESML icon
2188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$49.9K ﹤0.01%
1,108
– –
BRY
2189
DELISTED
Berry Corp
BRY
$49.8K ﹤0.01%
13,168
-7,551
-36% -$24.5K
SHLD icon
2190
Global X Defense Tech ETF
SHLD
$7.62B
$49.1K ﹤0.01%
699
+28
+4% +$1.76K
UFOX
2191
Defiance Space and Connective Tech ETF
UFOX
$911M
$49.1K ﹤0.01%
796
+268
+51% +$15.3K
SPHY icon
2192
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$48.3K ﹤0.01%
2,019
– –
IMOM icon
2193
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$47.7K ﹤0.01%
1,303
– –
BUFR icon
2194
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$47.7K ﹤0.01%
+1,428
New +$46.6K
TDIV icon
2195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$47.6K ﹤0.01%
483
+341
+240% +$31.8K
EMHY icon
2196
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$47.2K ﹤0.01%
+1,189
New +$46.8K
AGQI icon
2197
First Trust Active Global Quality Income ETF
AGQI
$56M
$47.1K ﹤0.01%
+2,945
New +$46.2K
REET icon
2198
iShares Global REIT ETF
REET
$5.11B
$46.7K ﹤0.01%
1,826
+3
+0.2% +$75
PNQI icon
2199
Invesco NASDAQ Internet ETF
PNQI
$541M
$45.8K ﹤0.01%
821
– –
AUSF icon
2200
Global X Adaptive US Factor ETF
AUSF
$908M
$45.7K ﹤0.01%
983
+544
+124% +$24.8K
86 87
88
89 90

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.