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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
BNS icon
276
Scotiabank
BNS
$108B
$11.3M 0.08%
205,061
+892
+0.4% +$45.4K
CME icon
277
CME Group
CME
$95B
$11.3M 0.08%
41,149
+6,370
+18% +$1.73M
BMY icon
278
Bristol-Myers Squibb
BMY
$131B
$11.1M 0.08%
240,581
-278,539
-54% -$13.7M
VIV icon
279
Telefônica Brasil
VIV
$19.3B
$11.1M 0.08%
974,798
+261,779
+37% +$2.57M
WEC icon
280
WEC Energy
WEC
$35.2B
$11M 0.08%
105,937
+9,399
+10% +$1M
RCL icon
281
Royal Caribbean
RCL
$85.7B
$11M 0.07%
35,019
+4,036
+13% +$961K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.9M 0.07%
156,052
+57,320
+58% +$3.76M
TTE icon
283
TotalEnergies
TTE
$191B
$10.9M 0.07%
177,610
+1,436
+0.8% +$85.2K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$254B
$10.9M 0.07%
793,257
+38,437
+5% +$497K
EFXT
285
Enerflex
EFXT
$2.52B
$10.9M 0.07%
1,377,094
+930,679
+208% +$6.66M
CSX icon
286
CSX Corp
CSX
$93.9B
$10.8M 0.07%
332,108
+31,074
+10% +$935K
D icon
287
Dominion Energy
D
$58.8B
$10.7M 0.07%
189,765
+13,313
+8% +$729K
NEM icon
288
Newmont
NEM
$111B
$10.7M 0.07%
183,956
+75,733
+70% +$4.04M
ING icon
289
ING
ING
$102B
$10.6M 0.07%
486,862
+79,194
+19% +$1.6M
DASH icon
290
DoorDash
DASH
$92.9B
$10.6M 0.07%
42,860
+14,719
+52% +$2.95M
CNI icon
291
Canadian National Railway
CNI
$76.5B
$10.6M 0.07%
101,477
+18,650
+23% +$1.9M
CMG icon
292
Chipotle Mexican Grill
CMG
$42.7B
$10.5M 0.07%
187,474
+30,662
+20% +$1.56M
SNPS icon
293
Synopsys
SNPS
$77.7B
$10.5M 0.07%
20,458
+5,560
+37% +$2.59M
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$10.5M 0.07%
77,563
+2,722
+4% +$340K
VTR icon
295
Ventas
VTR
$47.3B
$10.5M 0.07%
165,716
-13,698
-8% -$894K
APO icon
296
Apollo Global Management
APO
$73.7B
$10.2M 0.07%
72,233
+19,061
+36% +$2.53M
VRSK icon
297
Verisk Analytics
VRSK
$24.7B
$10.2M 0.07%
32,807
-37,895
-54% -$11.5M
KB icon
298
KB Financial Group
KB
$42.6B
$10.2M 0.07%
122,938
+7,288
+6% +$493K
PRU icon
299
Prudential Financial
PRU
$41.9B
$10.1M 0.07%
94,153
+4,322
+5% +$448K
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10.1M 0.07%
167,503
+12,937
+8% +$722K
10 11
12
13 14

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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.