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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
CDNS icon
251
Cadence Design Systems
CDNS
$93.2B
$13.2M 0.09%
42,984
+11,356
+36% +$3.3M
KKR icon
252
KKR & Co
KKR
$92.8B
$12.9M 0.09%
97,315
+49,154
+102% +$5.75M
WELL icon
253
Welltower
WELL
$170B
$12.9M 0.09%
83,920
+9,805
+13% +$1.47M
BND icon
254
Vanguard Total Bond Market
BND
$157B
$12.8M 0.09%
174,283
+1,431
+0.8% +$104K
CHTR icon
255
Charter Communications
CHTR
$18.8B
$12.8M 0.09%
31,269
+7,964
+34% +$3.05M
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.7M 0.09%
152,663
+30,583
+25% +$2.43M
DELL icon
257
Dell
DELL
$283B
$12.7M 0.09%
103,691
-11,936
-10% -$1.22M
CP icon
258
Canadian Pacific Kansas City
CP
$79.3B
$12.7M 0.09%
159,351
-705
-0.4% -$54.2K
NOC icon
259
Northrop Grumman
NOC
$80.7B
$12.6M 0.09%
25,286
+3,569
+16% +$1.75M
LDOS icon
260
Leidos
LDOS
$17B
$12.5M 0.09%
79,337
+36,863
+87% +$5.45M
HPE icon
261
Hewlett Packard
HPE
$69.4B
$12.3M 0.08%
603,765
+73,833
+14% +$1.24M
ADSK icon
262
Autodesk
ADSK
$51.2B
$12.3M 0.08%
39,779
+12,636
+47% +$3.58M
CMI icon
263
Cummins
CMI
$88.7B
$12.1M 0.08%
36,931
-791
-2% -$245K
KGC icon
264
Kinross Gold
KGC
$30.4B
$12M 0.08%
766,958
+224,687
+41% +$3.27M
ANET icon
265
Arista Networks
ANET
$242B
$12M 0.08%
117,016
+14,847
+15% +$1.28M
KMB icon
266
Kimberly-Clark
KMB
$36.1B
$11.9M 0.08%
92,659
+593
+0.6% +$80.4K
PBR icon
267
Petrobras
PBR
$119B
$11.9M 0.08%
951,968
+54,258
+6% +$650K
ELV icon
268
Elevance Health
ELV
$84.9B
$11.9M 0.08%
30,568
-1,550
-5% -$623K
UNM icon
269
Unum
UNM
$14.2B
$11.8M 0.08%
145,837
-78
-0.1% -$6.16K
JCI icon
270
Johnson Controls International
JCI
$93.6B
$11.7M 0.08%
110,768
+17,170
+18% +$1.58M
CEG icon
271
Constellation Energy
CEG
$93.2B
$11.7M 0.08%
36,176
+8,611
+31% +$2.28M
TMO icon
272
Thermo Fisher Scientific
TMO
$214B
$11.6M 0.08%
28,601
-12,035
-30% -$5.03M
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.6M 0.08%
70,358
+39,081
+125% +$6.19M
LYG icon
274
Lloyds Banking Group
LYG
$90B
$11.6M 0.08%
2,719,119
-1,061,664
-28% -$4.22M
SCHF icon
275
Schwab International Equity ETF
SCHF
$68B
$11.4M 0.08%
515,807
-53,132
-9% -$1.11M
9 10
11
12 13

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EIM
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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
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.