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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
CAH icon
201
Cardinal Health
CAH
$55.7B
$19.6M 0.11%
124,650
+2,889
+2% +$446K
MMM icon
202
3M
MMM
$93.2B
$19.5M 0.11%
125,956
+2,556
+2% +$394K
LH icon
203
Labcorp
LH
$25.7B
$19.5M 0.11%
67,796
-4,709
-6% -$1.26M
IMO icon
204
Imperial Oil
IMO
$61.1B
$19.3M 0.11%
212,247
+9,757
+5% +$843K
ADBE icon
205
Adobe
ADBE
$103B
$19.3M 0.11%
54,577
-10,916
-17% -$3.92M
SPOT icon
206
Spotify
SPOT
$97.7B
$19.1M 0.11%
27,330
+369
+1% +$258K
LYB icon
207
LyondellBasell Industries
LYB
$19.8B
$19M 0.11%
386,634
-69,248
-15% -$3.91M
ADI icon
208
Analog Devices
ADI
$184B
$18.8M 0.11%
76,670
+9,893
+15% +$2.38M
UBS icon
209
UBS Group
UBS
$173B
$18.7M 0.11%
456,553
+30,262
+7% +$1.18M
AZO icon
210
AutoZone
AZO
$50.1B
$18.7M 0.11%
4,356
+105
+2% +$421K
SU icon
211
Suncor Energy
SU
$71.8B
$18.7M 0.11%
446,814
+3,691
+0.8% +$148K
MSI icon
212
Motorola Solutions
MSI
$78.5B
$18.6M 0.11%
40,681
-985
-2% -$444K
NWG icon
213
NatWest
NWG
$75.8B
$18.6M 0.11%
1,312,337
+13,221
+1% +$187K
QQQ icon
214
Invesco QQQ Trust
QQQ
$479B
$18.5M 0.11%
30,809
+2,518
+9% +$1.44M
AEP icon
215
American Electric Power
AEP
$68.2B
$18.2M 0.11%
161,540
+18,764
+13% +$2.05M
PAYX icon
216
Paychex
PAYX
$42.7B
$18.1M 0.11%
142,689
-18,257
-11% -$2.53M
CM icon
217
Canadian Imperial Bank of Commerce
CM
$108B
$18.1M 0.11%
226,242
+4,943
+2% +$372K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$127B
$18M 0.11%
153,404
+3,752
+3% +$418K
MRSH
219
Marsh
MRSH
$92.2B
$17.9M 0.1%
88,610
-5,804
-6% -$1.19M
LHX icon
220
L3Harris
LHX
$53.9B
$17.8M 0.1%
58,282
+23,175
+66% +$6.33M
STLD icon
221
Steel Dynamics
STLD
$37.5B
$17.7M 0.1%
126,668
-70,091
-36% -$9.2M
EQNR icon
222
Equinor
EQNR
$93.7B
$17.6M 0.1%
722,816
+1,663
+0.2% +$41.7K
NOC icon
223
Northrop Grumman
NOC
$80.7B
$17.6M 0.1%
28,857
+3,571
+14% +$2.02M
CDNS icon
224
Cadence Design Systems
CDNS
$93.2B
$17.5M 0.1%
49,719
+6,735
+16% +$2.32M
LDOS icon
225
Leidos
LDOS
$17B
$17.5M 0.1%
92,375
+13,038
+16% +$2.27M
7 8
9
10 11

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.