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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
HYEM icon
2351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$9.76K ﹤0.01%
487
– –
VCRB icon
2352
Vanguard Core Bond ETF
VCRB
$7.51B
$9.72K ﹤0.01%
124
+61
+97% +$4.73K
SDOG icon
2353
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$9.64K ﹤0.01%
160
– –
IPKW icon
2354
Invesco International BuyBack Achievers ETF
IPKW
$557M
$9.48K ﹤0.01%
+180
New +$9.19K
MOTI icon
2355
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$9.01K ﹤0.01%
+243
New +$8.76K
BLV icon
2356
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.93K ﹤0.01%
+126
New +$8.74K
SCHP icon
2357
Schwab US TIPS ETF
SCHP
$16.2B
$8.92K ﹤0.01%
331
+202
+157% +$5.41K
UYM icon
2358
ProShares Ultra Materials
UYM
$40.9M
$8.89K ﹤0.01%
367
– –
XDEC icon
2359
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$8.74K ﹤0.01%
+218
New +$8.61K
KCE icon
2360
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$8.71K ﹤0.01%
57
+29
+104% +$4.45K
DRSK icon
2361
Aptus Defined Risk ETF
DRSK
$1.55B
$8.65K ﹤0.01%
300
-256
-46% -$7.36K
NUSC icon
2362
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$8.51K ﹤0.01%
193
– –
TECB icon
2363
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$8.33K ﹤0.01%
138
– –
GCOR icon
2364
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$8.23K ﹤0.01%
197
– –
EVX icon
2365
VanEck Environmental Services ETF
EVX
$102M
$8.18K ﹤0.01%
+210
New +$8.17K
FLKR icon
2366
Franklin FTSE South Korea ETF
FLKR
$1.44B
$8.1K ﹤0.01%
300
– –
FMAY icon
2367
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$7.99K ﹤0.01%
+153
New +$7.82K
VTWV icon
2368
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$7.95K ﹤0.01%
+51
New +$7.59K
JHEM icon
2369
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$7.88K ﹤0.01%
249
+1
+0.4% +$30
AOK icon
2370
iShares Core Conservative Allocation ETF
AOK
$793M
$7.87K ﹤0.01%
+196
New +$7.72K
GPIQ icon
2371
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$7.4K ﹤0.01%
+141
New +$7.15K
IAK icon
2372
iShares US Insurance ETF
IAK
$548M
$7.37K ﹤0.01%
+55
New +$7.2K
NAIL icon
2373
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$7.35K ﹤0.01%
100
– –
GIGB icon
2374
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$7.33K ﹤0.01%
157
– –
EBND icon
2375
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$7.33K ﹤0.01%
343
+112
+48% +$2.38K
93 94
95
96 97

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.