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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
JETS icon
2376
US Global Jets ETF
JETS
$849M
$7.32K ﹤0.01%
297
– –
PCY icon
2377
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.16K ﹤0.01%
332
+317
+2,113% +$6.62K
EPOL icon
2378
iShares MSCI Poland ETF
EPOL
$818M
$7.12K ﹤0.01%
221
– –
ONEV icon
2379
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$7.05K ﹤0.01%
53
– –
GSSC icon
2380
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$7.04K ﹤0.01%
94
– –
DBEM icon
2381
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$7K ﹤0.01%
227
– –
EPI icon
2382
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.98K ﹤0.01%
158
– –
PSCC icon
2383
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$6.92K ﹤0.01%
210
– –
ALTL icon
2384
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$6.84K ﹤0.01%
161
– –
SCHO icon
2385
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.83K ﹤0.01%
280
– –
BSV icon
2386
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.79K ﹤0.01%
86
+65
+310% +$5.11K
BOCT icon
2387
Innovator US Equity Buffer ETF October
BOCT
$289M
$6.73K ﹤0.01%
139
– –
SRVR icon
2388
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$6.62K ﹤0.01%
209
+185
+771% +$5.88K
IXP icon
2389
iShares Global Comm Services ETF
IXP
$572M
$6.55K ﹤0.01%
+53
New +$6.22K
MBB icon
2390
iShares MBS ETF
MBB
$39.1B
$6.47K ﹤0.01%
68
+31
+84% +$2.91K
RSPD icon
2391
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$6.29K ﹤0.01%
109
– –
SPHD icon
2392
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$6.28K ﹤0.01%
127
– –
TQQQ icon
2393
ProShares UltraPro QQQ
TQQQ
$37.4B
$6.2K ﹤0.01%
+120
New +$5.47K
GRID
2394
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$6.04K ﹤0.01%
40
– –
ZMAR
2395
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$5.96K ﹤0.01%
+220
New +$5.89K
DEHP icon
2396
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$5.89K ﹤0.01%
+193
New +$5.62K
FXG icon
2397
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.7K ﹤0.01%
91
-5
-5% -$320
DTH icon
2398
WisdomTree International High Dividend Fund
DTH
$663M
$5.7K ﹤0.01%
116
-8
-6% -$385
HYG icon
2399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.68K ﹤0.01%
70
+22
+46% +$1.77K
SPHB icon
2400
Invesco S&P 500 High Beta ETF
SPHB
$933M
$5.49K ﹤0.01%
50
– –
94 95
96
97 98

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.