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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
+11.83%
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
$14.7B
AUM Growth
+$2.22B
Cap. Flow
+$1.07B
Cap. Flow %
7.31%
Top 10 Hldgs %
18.92%
Holding
2,525
New
225
Increased
1,152
Reduced
857
Closed
149

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.7M
2
NVDA icon
NVIDIA
NVDA
+$54.3M
3
HCA icon
HCA Healthcare
HCA
+$29.3M
4
AMZN icon
Amazon
AMZN
+$27.8M
5
TSLA icon
Tesla
TSLA
+$26.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$53.3M
2
GDDY icon
GoDaddy
GDDY
+$22.6M
3
STLD icon
Steel Dynamics
STLD
+$14.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
5
CFG icon
Citizens Financial Group
CFG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 18.53%
3 Consumer Discretionary 9.21%
4 Industrials 9.07%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.7B
$15.1M 0.1%
190,330
+87,326
+85% +$6.7M
CVS icon
227
CVS Health
CVS
$123B
$15M 0.1%
218,145
+21,337
+11% +$1.4M
CBRE icon
228
CBRE Group
CBRE
$42.7B
$14.9M 0.1%
106,003
+13,493
+15% +$1.71M
AEP icon
229
American Electric Power
AEP
$68.2B
$14.8M 0.1%
142,776
+19,330
+16% +$2.01M
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.8M 0.1%
62,333
+22,225
+55% +$4.96M
BA icon
231
Boeing
BA
$184B
$14.6M 0.1%
69,542
+23,250
+50% +$4.39M
MELI icon
232
Mercado Libre
MELI
$92.8B
$14.5M 0.1%
5,540
+571
+11% +$1.33M
URI icon
233
United Rentals
URI
$72.4B
$14.5M 0.1%
19,218
+2,230
+13% +$1.49M
UBS icon
234
UBS Group
UBS
$173B
$14.4M 0.1%
426,291
-58,397
-12% -$1.81M
ECL icon
235
Ecolab
ECL
$79.8B
$14.3M 0.1%
52,993
+4,766
+10% +$1.21M
FISV
236
Fiserv Inc
FISV
$28.9B
$14.2M 0.1%
82,208
-9,483
-10% -$1.72M
BAM icon
237
Brookfield Asset Management
BAM
$84.9B
$14.1M 0.1%
255,485
+6,725
+3% +$361K
KMI icon
238
Kinder Morgan
KMI
$69.7B
$14.1M 0.1%
480,307
+79,698
+20% +$2.19M
DHR icon
239
Danaher
DHR
$141B
$14.1M 0.1%
71,452
+6,040
+9% +$1.17M
PSX icon
240
Phillips 66
PSX
$82.4B
$13.9M 0.09%
116,675
+29,153
+33% +$3.27M
SBUX icon
241
Starbucks
SBUX
$120B
$13.9M 0.09%
151,511
+1,397
+0.9% +$121K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$64.5B
$13.7M 0.09%
42,882
+2,075
+5% +$684K
MU icon
243
Micron Technology
MU
$996B
$13.7M 0.09%
111,119
-19,517
-15% -$1.82M
PWR icon
244
Quanta Services
PWR
$100B
$13.5M 0.09%
35,814
+4,749
+15% +$1.52M
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.5M 0.09%
275,298
+242,427
+738% +$11.8M
VOD icon
246
Vodafone
VOD
$37B
$13.5M 0.09%
1,262,360
+38,947
+3% +$377K
AEM icon
247
Agnico Eagle Mines
AEM
$85B
$13.5M 0.09%
112,942
-18,771
-14% -$2.18M
IDCC icon
248
InterDigital
IDCC
$8.47B
$13.4M 0.09%
59,584
+273
+0.5% +$57.8K
MLI icon
249
Mueller Industries
MLI
$15.4B
$13.4M 0.09%
336,064
-10,092
-3% -$381K
UL icon
250
Unilever
UL
$137B
$13.3M 0.09%
193,845
+34,524
+22% +$2.42M
8 9
10
11 12

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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O'Shaughnessy Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, O'Shaughnessy Asset Management held 2,525 positions worth $14.7B, up 18% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

O'Shaughnessy Asset Management deployed $1.07B of net new capital in Q2 2025, opening 225 new positions and adding to 1,152 existing holdings. Its largest new stake was Fortuna Silver Mines: 1,032,980 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $53.3M trimmed.

  • O'Shaughnessy Asset Management's largest Q2 2025 buy was Fortuna Silver Mines: 1,032,980 shares worth $6.76M.
  • O'Shaughnessy Asset Management added most to Microsoft in Q2 2025, an estimated $89.7M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $53.3M.
  • O'Shaughnessy Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $8.32M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 19% of its $14.7B portfolio in Q2 2025.
  • O'Shaughnessy Asset Management opened 225 new positions and closed 149 in Q2 2025.
  • O'Shaughnessy Asset Management's portfolio value rose 18% quarter-over-quarter to $14.7B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.