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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
SSO icon
2326
ProShares Ultra S&P500
SSO
$8.41B
$13.8K ﹤0.01%
246
+200
+435% +$10.4K
NTSI icon
2327
WisdomTree International Efficient Core Fund
NTSI
$507M
$13.5K ﹤0.01%
316
– –
EDOW icon
2328
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$13.5K ﹤0.01%
338
– –
SCHK icon
2329
Schwab 1000 Index ETF
SCHK
$5.94B
$13.2K ﹤0.01%
412
– –
XLG icon
2330
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13.2K ﹤0.01%
229
+121
+112% +$6.62K
FSEP icon
2331
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$13K ﹤0.01%
+258
New +$12.7K
FVAL icon
2332
Fidelity Value Factor ETF
FVAL
$1.38B
$12.7K ﹤0.01%
185
+128
+225% +$8.49K
QFLR icon
2333
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$12.7K ﹤0.01%
+384
New +$12.1K
SFLR icon
2334
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$12.5K ﹤0.01%
+347
New +$12.1K
IHF icon
2335
iShares US Healthcare Providers ETF
IHF
$1.27B
$12.3K ﹤0.01%
250
– –
EEMS icon
2336
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$12.1K ﹤0.01%
178
– –
BSCR icon
2337
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$11.9K ﹤0.01%
605
-111
-16% -$2.19K
VTHR icon
2338
Vanguard Russell 3000 ETF
VTHR
$4.86B
$11.8K ﹤0.01%
40
– –
FDVV icon
2339
Fidelity High Dividend ETF
FDVV
$10.5B
$11.6K ﹤0.01%
+209
New +$11.4K
VGSH icon
2340
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.5K ﹤0.01%
196
+195
+19,500% +$11.4K
AXIA.PR
2341
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$11.1K ﹤0.01%
1,358
-6
-0.4% -$41
JPEM icon
2342
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$11K ﹤0.01%
186
-86
-32% -$4.97K
NUEM icon
2343
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$10.7K ﹤0.01%
301
-136
-31% -$4.65K
GPIX icon
2344
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$10.7K ﹤0.01%
+205
New +$10.4K
NULV icon
2345
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$10.7K ﹤0.01%
244
-82
-25% -$3.5K
EWZ icon
2346
iShares MSCI Brazil ETF
EWZ
$8.95B
$10.4K ﹤0.01%
337
+79
+31% +$2.26K
MCHI icon
2347
iShares MSCI China ETF
MCHI
$6.38B
$10.1K ﹤0.01%
153
-8
-5% -$479
PSI icon
2348
Invesco Semiconductors ETF
PSI
$2.53B
$10.1K ﹤0.01%
+143
New +$9.06K
TIP icon
2349
iShares TIPS Bond ETF
TIP
$14.7B
$10K ﹤0.01%
90
+1
+1% +$110
ILDR icon
2350
First Trust Innovation Leaders ETF
ILDR
$318M
$9.94K ﹤0.01%
+307
New +$9.4K
92 93
94
95 96

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.