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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
PMT
2476
PennyMac Mortgage Investment
PMT
$814M
– –
-51,764
Closed -$758K
PSI icon
2477
Invesco Semiconductors ETF
PSI
$2.43B
– –
-12
Closed -$569
PTH icon
2478
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
– –
-1,227
Closed -$48.4K
PVAL icon
2479
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
– –
-11,731
Closed -$447K
QTAP icon
2480
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
– –
-45
Closed -$1.71K
RGEN icon
2481
Repligen
RGEN
$9B
– –
-1,978
Closed -$252K
RHI icon
2482
Robert Half
RHI
$4.16B
– –
-9,066
Closed -$495K
RWJ icon
2483
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-613
Closed -$24.9K
RWK icon
2484
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-50
Closed -$5.39K
RYAN icon
2485
Ryan Specialty Holdings
RYAN
$5.76B
– –
-3,029
Closed -$224K
SBLK icon
2486
Star Bulk Carriers
SBLK
$3.19B
– –
-13,900
Closed -$216K
SCHL icon
2487
Scholastic
SCHL
$753M
– –
-44,684
Closed -$844K
SGC icon
2488
Superior Group of Companies
SGC
$225M
– –
-21,936
Closed -$240K
SHE icon
2489
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-39
Closed -$4.45K
SIRI icon
2490
SiriusXM
SIRI
$10.1B
– –
-10,373
Closed -$234K
SKY icon
2491
Champion Homes
SKY
$4.97B
– –
-3,167
Closed -$300K
SLAB icon
2492
Silicon Laboratories
SLAB
$7.21B
– –
-1,838
Closed -$207K
SMOT icon
2493
VanEck Morningstar SMID Moat ETF
SMOT
$338M
– –
-90
Closed -$2.95K
SPSB icon
2494
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-1
Closed -$30
SQM icon
2495
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-8,946
Closed -$355K
SSL icon
2496
Sasol
SSL
$7.24B
– –
-15,344
Closed -$64.9K
TECH icon
2497
Bio-Techne
TECH
$11.2B
– –
-5,684
Closed -$333K
TFLO icon
2498
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-13
Closed -$659
TPG icon
2499
TPG
TPG
$7.78B
– –
-4,740
Closed -$225K
TTI icon
2500
TETRA Technologies
TTI
$1.27B
– –
-13,703
Closed -$46K
97 98 99
100
101

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.