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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
USSG icon
2501
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
– –
-215
Closed -$10.8K
VGLT icon
2502
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-19
Closed -$1.09K
VRA icon
2503
Vera Bradley
VRA
$99M
– –
-16,600
Closed -$37.4K
WASH icon
2504
Washington Trust Bancorp
WASH
$741M
– –
-51,047
Closed -$1.58M
WCLD
2505
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-71
Closed -$2.3K
WEX icon
2506
WEX
WEX
$6.47B
– –
-1,322
Closed -$208K
WK icon
2507
Workiva
WK
$3.49B
– –
-3,651
Closed -$277K
WLK icon
2508
Westlake Corp
WLK
$10.1B
– –
-5,831
Closed -$583K
WPP icon
2509
WPP
WPP
$5.92B
– –
-10,099
Closed -$383K
WSBC icon
2510
WesBanco
WSBC
$3.99B
– –
-7,982
Closed -$247K
WST icon
2511
West Pharmaceutical
WST
$24.9B
– –
-1,394
Closed -$312K
X
2512
DELISTED
US Steel
X
– –
-11,477
Closed -$485K
XES icon
2513
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$365M
– –
-204
Closed -$14.6K
XHR
2514
Xenia Hotels & Resorts
XHR
$1.8B
– –
-10,745
Closed -$126K
XYLD icon
2515
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-441
Closed -$17.4K
MTUS icon
2516
Metallus
MTUS
$904M
– –
-56,755
Closed -$758K
BOLD
2517
Boundless Bio
BOLD
$63.8M
– –
-12,272
Closed -$18.5K
APOC
2518
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
– –
-54
Closed -$1.35K
LIEN
2519
Chicago Atlantic BDC
LIEN
$217M
– –
-11,570
Closed -$131K
TSSI
2520
TSS Inc
TSSI
$313M
– –
-66,198
Closed -$520K
EVBN
2521
DELISTED
Evans Bancorp Inc
EVBN
– –
-7,371
Closed -$287K
BERY
2522
DELISTED
Berry Global Group, Inc.
BERY
– –
-24,980
Closed -$1.74M
BECN
2523
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,607
Closed -$322K
EQC
2524
DELISTED
Equity Commonwealth
EQC
– –
-13,442
Closed -$21.6K
ITCI
2525
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,768
Closed -$761K
97 98 99 100
101

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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 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.