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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
FTNT icon
301
Fortinet
FTNT
$117B
$10M 0.07%
94,924
+8,101
+9% +$817K
CW icon
302
Curtiss-Wright
CW
$26.4B
$9.93M 0.07%
20,317
+2,257
+12% +$891K
SLB icon
303
SLB Ltd
SLB
$76.5B
$9.92M 0.07%
293,403
+11,393
+4% +$395K
VGT icon
304
Vanguard Information Technology ETF
VGT
$147B
$9.91M 0.07%
119,480
+7,992
+7% +$581K
FINV
305
FinVolution Group
FINV
$1.14B
$9.86M 0.07%
1,040,542
-38,636
-4% -$330K
BR icon
306
Broadridge
BR
$18.8B
$9.76M 0.07%
40,156
+10,661
+36% +$2.53M
HWM icon
307
Howmet Aerospace
HWM
$116B
$9.68M 0.07%
52,008
+8,345
+19% +$1.28M
SPG icon
308
Simon Property Group
SPG
$71.9B
$9.66M 0.07%
60,100
-15,073
-20% -$2.38M
CCI icon
309
Crown Castle
CCI
$32.7B
$9.62M 0.07%
93,606
-1,772
-2% -$179K
EXPD icon
310
Expeditors International
EXPD
$23.2B
$9.61M 0.07%
84,094
-107,109
-56% -$12M
TM icon
311
Toyota
TM
$222B
$9.47M 0.06%
54,973
-7,813
-12% -$1.41M
ETR icon
312
Entergy
ETR
$49.7B
$9.44M 0.06%
113,568
+5,670
+5% +$468K
PLD icon
313
Prologis
PLD
$130B
$9.41M 0.06%
89,532
-15,000
-14% -$1.57M
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.4M 0.06%
48,387
-41,675
-46% -$7.72M
CBOE icon
315
Cboe Global Markets
CBOE
$30.2B
$9.35M 0.06%
40,101
+2,786
+7% +$620K
PSA icon
316
Public Storage
PSA
$61.1B
$9.35M 0.06%
31,868
+1,276
+4% +$378K
JD icon
317
JD.com
JD
$44.3B
$9.33M 0.06%
285,884
-73,762
-21% -$2.52M
JOYY
318
JOYY Inc
JOYY
$3.77B
$9.3M 0.06%
182,608
+16,778
+10% +$744K
ACWX icon
319
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$9.29M 0.06%
152,492
-13,139
-8% -$759K
TDG icon
320
TransDigm Group
TDG
$69.8B
$9.27M 0.06%
6,096
+538
+10% +$756K
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$9.27M 0.06%
84,886
-33,408
-28% -$3.29M
SFM icon
322
Sprouts Farmers Market
SFM
$8.13B
$9.25M 0.06%
56,164
+3,466
+7% +$566K
SMFG icon
323
Sumitomo Mitsui Financial
SMFG
$163B
$9.07M 0.06%
600,355
-31,340
-5% -$451K
UAL icon
324
United Airlines
UAL
$41.9B
$9M 0.06%
113,034
+59,315
+110% +$4.37M
USRT icon
325
iShares Core US REIT ETF
USRT
$4.6B
$8.99M 0.06%
158,978
-21,721
-12% -$1.22M
11 12
13
14 15

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EIM
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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.