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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
+459.38%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$660M 3.88%
3,539,477
+394,635
+13% +$68.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$612M 3.59%
1,180,790
+110,623
+10% +$56.4M
AAPL icon
3
Apple
AAPL
$4.89T
$569M 3.34%
2,234,360
+326,948
+17% +$73.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$300M 1.76%
1,365,574
+165,999
+14% +$37.6M
AVGO icon
5
Broadcom
AVGO
$1.82T
$255M 1.5%
773,167
+66,028
+9% +$20.3M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$245M 1.44%
333,129
+35,799
+12% +$26.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$238M 1.4%
978,676
+131,474
+16% +$27.5M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$228M 1.34%
2,270,873
+269,434
+13% +$26.7M
JPM icon
9
JPMorgan Chase
JPM
$939B
$210M 1.23%
664,924
+19,974
+3% +$5.94M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$172M 1.01%
707,014
+81,207
+13% +$17.1M
TSLA icon
11
Tesla
TSLA
$1.24T
$164M 0.96%
368,951
+36,120
+11% +$12.5M
V icon
12
Visa
V
$677B
$144M 0.85%
421,600
+20,364
+5% +$7.05M
MO icon
13
Altria Group
MO
$122B
$141M 0.83%
2,137,368
+165,155
+8% +$10.5M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$139M 0.82%
276,927
+7,222
+3% +$3.5M
WFC icon
15
Wells Fargo
WFC
$261B
$139M 0.82%
1,657,536
-98,174
-6% -$7.96M
WMT icon
16
Walmart Inc
WMT
$871B
$137M 0.8%
1,328,619
+76,923
+6% +$7.66M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$129M 0.76%
694,689
-12,905
-2% -$2.21M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$111M 0.65%
1,075,411
+88,478
+9% +$9.13M
CAT icon
19
Caterpillar
CAT
$409B
$105M 0.62%
219,537
-8,171
-4% -$3.49M
NFLX icon
20
Netflix
NFLX
$292B
$104M 0.61%
870,820
+75,910
+10% +$9.27M
TSM icon
21
TSMC
TSM
$2.09T
$104M 0.61%
373,354
+14,888
+4% +$3.64M
MET icon
22
MetLife
MET
$61B
$96.7M 0.57%
1,174,419
+181,479
+18% +$14.3M
ORCL icon
23
Oracle
ORCL
$331B
$95.5M 0.56%
339,624
+25,760
+8% +$6.56M
LLY icon
24
Eli Lilly
LLY
$1.07T
$95.2M 0.56%
124,814
+5,224
+4% +$3.89M
SYF icon
25
Synchrony
SYF
$23.7B
$95.2M 0.56%
1,339,388
+106,694
+9% +$7.73M
1
2 3 4 5

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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.