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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
STX icon
326
Seagate
STX
$193B
$8.98M 0.06%
62,202
-8,214
-12% -$850K
CINF icon
327
Cincinnati Financial
CINF
$27.5B
$8.93M 0.06%
59,979
+7,384
+14% +$1.06M
FDX icon
328
FedEx
FDX
$74.7B
$8.91M 0.06%
39,199
-2,475
-6% -$542K
AON icon
329
Aon
AON
$76.5B
$8.9M 0.06%
24,944
-3,476
-12% -$1.26M
EQIX icon
330
Equinix
EQIX
$104B
$8.86M 0.06%
11,132
+719
+7% +$610K
BKR icon
331
Baker Hughes
BKR
$62.3B
$8.83M 0.06%
230,210
-48,258
-17% -$1.82M
LHX icon
332
L3Harris
LHX
$53.9B
$8.81M 0.06%
35,107
+10,751
+44% +$2.47M
HOOD icon
333
Robinhood
HOOD
$81.6B
$8.73M 0.06%
93,205
+27,377
+42% +$1.62M
SKM icon
334
SK Telecom
SKM
$13.7B
$8.7M 0.06%
372,653
+39,552
+12% +$852K
IBN icon
335
ICICI Bank
IBN
$109B
$8.7M 0.06%
258,589
+45,850
+22% +$1.52M
MNST icon
336
Monster Beverage
MNST
$92.1B
$8.69M 0.06%
138,736
+57,499
+71% +$3.51M
MSCI icon
337
MSCI
MSCI
$41.2B
$8.66M 0.06%
15,022
+379
+3% +$210K
ODFL icon
338
Old Dominion Freight Line
ODFL
$44B
$8.65M 0.06%
53,310
+255
+0.5% +$40.7K
HLT icon
339
Hilton Worldwide
HLT
$72.5B
$8.56M 0.06%
32,138
+4,056
+14% +$965K
RMD icon
340
ResMed
RMD
$32.4B
$8.47M 0.06%
32,811
-3,790
-10% -$904K
NKE icon
341
Nike
NKE
$62.3B
$8.46M 0.06%
119,083
+4,420
+4% +$265K
PKG icon
342
Packaging Corp of America
PKG
$22.5B
$8.35M 0.06%
44,297
-868
-2% -$164K
CTSH icon
343
Cognizant
CTSH
$25.6B
$8.34M 0.06%
106,838
-710
-0.7% -$54.4K
KOF icon
344
Coca-Cola Femsa
KOF
$23B
$8.33M 0.06%
86,094
+2,552
+3% +$242K
ULTA icon
345
Ulta Beauty
ULTA
$23.2B
$8.28M 0.06%
17,698
+8,764
+98% +$3.62M
FCX icon
346
Freeport-McMoran
FCX
$95.5B
$8.25M 0.06%
190,240
+15,233
+9% +$579K
HDB icon
347
HDFC Bank
HDB
$122B
$8.22M 0.06%
214,412
+70,024
+48% +$2.54M
BPOP icon
348
Popular Inc
BPOP
$11.2B
$8.21M 0.06%
74,511
+30,367
+69% +$3M
GIB icon
349
CGI
GIB
$15.4B
$8.08M 0.06%
77,016
+14,801
+24% +$1.56M
DTE icon
350
DTE Energy
DTE
$29.1B
$8.05M 0.05%
60,803
+5,482
+10% +$737K
12 13
14
15 16

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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.