We are live on ! Find out more
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
SMIN icon
2426
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4.3K ﹤0.01%
60
– –
HYMB icon
2427
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.29K ﹤0.01%
172
– –
WOOD icon
2428
iShares Global Timber & Forestry ETF
WOOD
$274M
$4.26K ﹤0.01%
58
-183
-76% -$13.6K
PBUS icon
2429
Invesco MSCI USA ETF
PBUS
$11.8B
$4.16K ﹤0.01%
62
– –
PXE icon
2430
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$4.14K ﹤0.01%
141
– –
PSP icon
2431
Invesco Global Listed Private Equity ETF
PSP
$246M
$4.14K ﹤0.01%
60
– –
FSMD icon
2432
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$4K ﹤0.01%
91
-96
-51% -$4.13K
BITO icon
2433
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$3.94K ﹤0.01%
200
– –
AAXJ icon
2434
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.92K ﹤0.01%
+43
New +$3.71K
GENZ
2435
VanEck Digital Native Economy ETF
GENZ
$17.6M
$3.85K ﹤0.01%
86
– –
XMLV icon
2436
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.81K ﹤0.01%
60
– –
CERY
2437
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$3.64K ﹤0.01%
+127
New +$3.54K
SPLB icon
2438
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.63K ﹤0.01%
157
+119
+313% +$2.69K
EMBD icon
2439
Global X Emerging Markets Bond ETF
EMBD
$250M
$3.54K ﹤0.01%
149
– –
FINX icon
2440
Global X FinTech ETF
FINX
$166M
$3.35K ﹤0.01%
100
– –
GOVT icon
2441
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.35K ﹤0.01%
145
– –
GTIP icon
2442
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$3.35K ﹤0.01%
67
– –
ELPC icon
2443
Copel
ELPC
$8.57B
$3.19K ﹤0.01%
356
– –
XPH icon
2444
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$3.12K ﹤0.01%
+65
New +$2.91K
UFEB icon
2445
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.01K ﹤0.01%
84
-5
-6% -$175
ILCG icon
2446
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.92K ﹤0.01%
28
– –
ROM icon
2447
ProShares Ultra Technology
ROM
$1.29B
$2.87K ﹤0.01%
31
– –
IYZ icon
2448
iShares US Telecommunications ETF
IYZ
$1.23B
$2.84K ﹤0.01%
+88
New +$2.71K
FELV icon
2449
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$2.82K ﹤0.01%
84
+77
+1,100% +$2.51K
FXR icon
2450
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$2.81K ﹤0.01%
36
– –
96 97
98
99 100

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.