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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
SPIP icon
2276
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$21.5K ﹤0.01%
+816
New +$21.3K
OMFL icon
2277
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$21.1K ﹤0.01%
350
– –
EMLC icon
2278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$20.8K ﹤0.01%
816
+149
+22% +$3.77K
IYR icon
2279
iShares US Real Estate ETF
IYR
$4.57B
$20.8K ﹤0.01%
214
+74
+53% +$7.12K
IWL icon
2280
iShares Russell Top 200 ETF
IWL
$2.28B
$20.4K ﹤0.01%
123
– –
ADME icon
2281
Aptus Behavioral Momentum ETF
ADME
$307M
$20.2K ﹤0.01%
396
+1
+0.3% +$49
REZ icon
2282
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$20.1K ﹤0.01%
236
– –
PFF icon
2283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.6K ﹤0.01%
621
-1,880
-75% -$59.1K
XNTK icon
2284
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$19.3K ﹤0.01%
71
– –
FLIN icon
2285
Franklin FTSE India ETF
FLIN
$2.69B
$19.1K ﹤0.01%
512
– –
PWV icon
2286
Invesco Large Cap Value ETF
PWV
$1.76B
$19K ﹤0.01%
292
– –
LIT icon
2287
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$18.9K ﹤0.01%
+333
New +$15.3K
HDEF icon
2288
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$18.7K ﹤0.01%
+635
New +$18.7K
GWX icon
2289
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$18.6K ﹤0.01%
462
+264
+133% +$10.2K
EXI icon
2290
iShares Global Industrials ETF
EXI
$1.48B
$18.5K ﹤0.01%
107
+99
+1,238% +$16.7K
GSEW icon
2291
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$18.5K ﹤0.01%
217
– –
JGRO icon
2292
JPMorgan Active Growth ETF
JGRO
$10B
$17.8K ﹤0.01%
190
– –
PTLC icon
2293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$17.8K ﹤0.01%
325
– –
HEZU icon
2294
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$17.6K ﹤0.01%
418
+41
+11% +$1.68K
USIG icon
2295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$17.4K ﹤0.01%
333
+268
+412% +$13.8K
DNL icon
2296
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$17.2K ﹤0.01%
426
– –
DDLS icon
2297
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$17.2K ﹤0.01%
410
-24
-6% -$989
DBEU icon
2298
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$17K ﹤0.01%
370
– –
EMB icon
2299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K ﹤0.01%
179
+53
+42% +$4.96K
BSCQ icon
2300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$17K ﹤0.01%
871
-184
-17% -$3.6K
90 91
92
93 94

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.