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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
CATH icon
2401
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$5.43K ﹤0.01%
67
-3
-4% -$234
RWR icon
2402
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.42K ﹤0.01%
54
+16
+42% +$1.57K
FGD icon
2403
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$5.32K ﹤0.01%
+185
New +$5.3K
DGS icon
2404
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.31K ﹤0.01%
93
– –
OUSA icon
2405
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$5.2K ﹤0.01%
92
– –
FCTR icon
2406
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$5.18K ﹤0.01%
146
– –
CWI icon
2407
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.1K ﹤0.01%
146
– –
SIL icon
2408
Global X Silver Miners ETF NEW
SIL
$4.74B
$5.09K ﹤0.01%
71
– –
CORP icon
2409
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.03K ﹤0.01%
+51
New +$4.97K
EMHC icon
2410
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$4.96K ﹤0.01%
197
+196
+19,600% +$4.87K
DEXC
2411
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$4.92K ﹤0.01%
+87
New +$4.82K
SPAB icon
2412
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$4.86K ﹤0.01%
188
+187
+18,700% +$4.79K
EWH icon
2413
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.74K ﹤0.01%
220
– –
FXU icon
2414
First Trust Utilities AlphaDEX Fund
FXU
$825M
$4.73K ﹤0.01%
104
+9
+9% +$396
DFGR icon
2415
Dimensional Global Real Estate ETF
DFGR
$3.86B
$4.72K ﹤0.01%
+173
New +$4.68K
PWZ icon
2416
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$4.69K ﹤0.01%
+196
New +$4.57K
XHS icon
2417
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$4.67K ﹤0.01%
+46
New +$4.41K
AVNV icon
2418
Avantis All International Markets Value ETF
AVNV
$69M
$4.66K ﹤0.01%
65
– –
URA icon
2419
Global X Uranium ETF
URA
$6.27B
$4.58K ﹤0.01%
96
– –
DSMC icon
2420
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$4.56K ﹤0.01%
+127
New +$4.46K
OMFS icon
2421
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$4.49K ﹤0.01%
102
– –
FBT icon
2422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.48K ﹤0.01%
25
– –
IXC icon
2423
iShares Global Energy ETF
IXC
$2.62B
$4.47K ﹤0.01%
107
+7
+7% +$285
FXH icon
2424
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$4.39K ﹤0.01%
40
– –
BSEP icon
2425
Innovator US Equity Buffer ETF September
BSEP
$217M
$4.35K ﹤0.01%
90
– –
95 96
97
98 99

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.