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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
CHMI
2201
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$45.5K ﹤0.01%
19,021
-23,749
-56% -$65.8K
USIO icon
2202
Usio Inc
USIO
$64M
$45K ﹤0.01%
31,694
-27,084
-46% -$42.7K
BSCV icon
2203
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$43.9K ﹤0.01%
2,629
+26
+1% +$431
IVOV icon
2204
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$43.8K ﹤0.01%
435
– –
AVUS icon
2205
Avantis US Equity ETF
AVUS
$14.3B
$42.2K ﹤0.01%
388
+327
+536% +$34.3K
XHB icon
2206
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$42.1K ﹤0.01%
380
-24
-6% -$2.63K
GGB icon
2207
Gerdau
GGB
$9.7B
$41.1K ﹤0.01%
13,253
+177
+1% +$536
SPMB icon
2208
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$40.7K ﹤0.01%
1,813
+117
+7% +$2.59K
ACIO icon
2209
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$40.3K ﹤0.01%
929
-169
-15% -$7.14K
IBDU icon
2210
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$40.3K ﹤0.01%
1,719
– –
BWEN icon
2211
Broadwind
BWEN
$109M
$39.7K ﹤0.01%
18,913
-37,105
-66% -$82.9K
FPX icon
2212
First Trust US Equity Opportunities ETF
FPX
$1.49B
$39.2K ﹤0.01%
236
– –
FAD icon
2213
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$39K ﹤0.01%
243
– –
IYE icon
2214
iShares US Energy ETF
IYE
$1.7B
$38.4K ﹤0.01%
808
+475
+143% +$22.1K
IVAL icon
2215
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$37.9K ﹤0.01%
1,255
– –
BSCT icon
2216
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$37.4K ﹤0.01%
1,990
+38
+2% +$713
DEM icon
2217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$37.3K ﹤0.01%
812
-7
-0.9% -$323
EWD icon
2218
iShares MSCI Sweden ETF
EWD
$595M
$37.2K ﹤0.01%
789
+263
+50% +$12.1K
VNQI icon
2219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$37K ﹤0.01%
776
+11
+1% +$515
SOCL icon
2220
Global X Social Media ETF
SOCL
$93.4M
$36.5K ﹤0.01%
600
+400
+200% +$22.8K
IMCV icon
2221
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$35.3K ﹤0.01%
439
– –
DJUL icon
2222
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$35K ﹤0.01%
+750
New +$34.3K
NTSX icon
2223
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$34.5K ﹤0.01%
639
– –
AVES icon
2224
Avantis Emerging Markets Value ETF
AVES
$1.49B
$33.8K ﹤0.01%
590
– –
JHSC icon
2225
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$33.8K ﹤0.01%
808
– –
87 88
89
90 91

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.