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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
RPG icon
2226
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$33.7K ﹤0.01%
706
+1
+0.1% +$47
EWQ icon
2227
iShares MSCI France ETF
EWQ
$335M
$33.6K ﹤0.01%
765
– –
SGOV icon
2228
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$33.3K ﹤0.01%
331
-5,735
-95% -$577K
IGIB icon
2229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$33.2K ﹤0.01%
614
-41
-6% -$2.19K
BSCS icon
2230
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$32.9K ﹤0.01%
1,600
-118
-7% -$2.42K
VIOV icon
2231
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$32.9K ﹤0.01%
345
-4
-1% -$366
RSPN icon
2232
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$32.5K ﹤0.01%
580
+120
+26% +$6.65K
JPIB icon
2233
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$31.8K ﹤0.01%
648
+639
+7,100% +$31.1K
LLYVA icon
2234
Liberty Live Group Series A
LLYVA
$9.09B
$31.4K ﹤0.01%
333
+13
+4% +$1.14K
JPRE icon
2235
JPMorgan Realty Income ETF
JPRE
$478M
$31.4K ﹤0.01%
655
– –
UPGD icon
2236
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$31.2K ﹤0.01%
417
– –
DGRS icon
2237
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$30.8K ﹤0.01%
616
– –
INVZ icon
2238
Innoviz Technologies
INVZ
$112M
$30.8K ﹤0.01%
15,092
-3,036
-17% -$5.17K
RSPH icon
2239
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$30.5K ﹤0.01%
1,039
+2
+0.2% +$58
PHO icon
2240
Invesco Water Resources ETF
PHO
$2.09B
$30.3K ﹤0.01%
420
– –
PKW icon
2241
Invesco BuyBack Achievers ETF
PKW
$1.76B
$29.5K ﹤0.01%
223
– –
EWA icon
2242
iShares MSCI Australia ETF
EWA
$1.48B
$29.4K ﹤0.01%
1,088
+665
+157% +$17.7K
BIV icon
2243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29K ﹤0.01%
372
+369
+12,300% +$28.6K
IBDW icon
2244
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$29K ﹤0.01%
1,367
– –
EPP icon
2245
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$28.9K ﹤0.01%
561
– –
GSUS icon
2246
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$28.6K ﹤0.01%
310
– –
XOP icon
2247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$28.3K ﹤0.01%
214
-74
-26% -$9.55K
PIO icon
2248
Invesco Global Water ETF
PIO
$283M
$28.3K ﹤0.01%
630
– –
LVHD icon
2249
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$28.3K ﹤0.01%
+684
New +$27.9K
EQWL icon
2250
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$28.2K ﹤0.01%
246
– –
88 89
90
91 92

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.