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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
TFI icon
2251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$28.1K ﹤0.01%
617
+495
+406% +$22.2K
SMMU icon
2252
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$27.9K ﹤0.01%
+551
New +$27.8K
IYF icon
2253
iShares US Financials ETF
IYF
$4.39B
$27.6K ﹤0.01%
218
-67
-24% -$8.29K
IYK icon
2254
iShares US Consumer Staples ETF
IYK
$1.43B
$27.4K ﹤0.01%
401
+236
+143% +$16.5K
FREL icon
2255
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$27.3K ﹤0.01%
981
– –
DFIS icon
2256
Dimensional International Small Cap ETF
DFIS
$5.88B
$27.2K ﹤0.01%
860
+235
+38% +$7.22K
GNR icon
2257
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$26.7K ﹤0.01%
451
+120
+36% +$6.82K
IDUB icon
2258
Aptus International Enhanced Yield ETF
IDUB
$516M
$26.6K ﹤0.01%
1,131
-429
-28% -$9.86K
RUSHB icon
2259
Rush Enterprises Class B
RUSHB
$6.14B
$25.9K ﹤0.01%
451
– –
OSCV icon
2260
Opus Small Cap Value ETF
OSCV
$710M
$25.8K ﹤0.01%
674
-23
-3% -$862
FV icon
2261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$25.7K ﹤0.01%
+415
New +$25.3K
IEO icon
2262
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$25.4K ﹤0.01%
274
+47
+21% +$4.26K
VWOB icon
2263
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$25.4K ﹤0.01%
379
-2
-0.5% -$132
ICLN icon
2264
iShares Global Clean Energy ETF
ICLN
$2.1B
$25.2K ﹤0.01%
1,627
+1,617
+16,170% +$22.9K
FDMO icon
2265
Fidelity Momentum Factor ETF
FDMO
$929M
$25K ﹤0.01%
+301
New +$23.8K
IHE icon
2266
iShares US Pharmaceuticals ETF
IHE
$1.64B
$24.9K ﹤0.01%
343
+144
+72% +$9.94K
IYC icon
2267
iShares US Consumer Discretionary ETF
IYC
$1.23B
$23.3K ﹤0.01%
222
+52
+31% +$5.33K
RWL icon
2268
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$23.2K ﹤0.01%
210
– –
SNPE icon
2269
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$23.2K ﹤0.01%
387
– –
BBUS icon
2270
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$23K ﹤0.01%
191
+1
+0.5% +$116
NXTG icon
2271
First Trust Indxx NextG ETF
NXTG
$564M
$22.8K ﹤0.01%
220
+2
+0.9% +$199
GCOW icon
2272
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$22.7K ﹤0.01%
572
+463
+425% +$18.2K
QEFA icon
2273
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$22.2K ﹤0.01%
252
-7
-3% -$603
VLU icon
2274
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$22K ﹤0.01%
+108
New +$21.4K
LDEM icon
2275
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$21.7K ﹤0.01%
368
– –
89 90
91
92 93

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.