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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
KT icon
351
KT
KT
$8.83B
$7.91M 0.05%
380,440
-226,065
-37% -$4.3M
MATX icon
352
Matsons
MATX
$6.17B
$7.9M 0.05%
70,963
+7,712
+12% +$844K
THC icon
353
Tenet Healthcare
THC
$20.7B
$7.89M 0.05%
44,848
+2,212
+5% +$333K
VMC icon
354
Vulcan Materials
VMC
$36.5B
$7.89M 0.05%
30,234
+9,682
+47% +$2.49M
ED icon
355
Consolidated Edison
ED
$40.2B
$7.86M 0.05%
78,320
+6,956
+10% +$736K
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.85M 0.05%
38,351
+2,283
+6% +$442K
FTI icon
357
TechnipFMC
FTI
$27.3B
$7.85M 0.05%
227,880
+163,451
+254% +$4.93M
TRP icon
358
TC Energy
TRP
$66.6B
$7.85M 0.05%
160,708
-47,557
-23% -$2.33M
HMC icon
359
Honda
HMC
$39.9B
$7.83M 0.05%
271,595
+86,685
+47% +$2.53M
XEL icon
360
Xcel Energy
XEL
$48.1B
$7.79M 0.05%
114,336
+12,593
+12% +$873K
DHI icon
361
D.R. Horton
DHI
$40.8B
$7.78M 0.05%
60,371
+18,813
+45% +$2.32M
SBAC icon
362
SBA Communications
SBAC
$19.4B
$7.78M 0.05%
33,122
+6,733
+26% +$1.54M
INFY icon
363
Infosys
INFY
$50.1B
$7.72M 0.05%
416,861
+42,911
+11% +$766K
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.71M 0.05%
42,165
+1,580
+4% +$273K
WAB icon
365
Wabtec
WAB
$49.9B
$7.68M 0.05%
36,696
+17,296
+89% +$3.33M
PINC
366
DELISTED
Premier
PINC
$7.68M 0.05%
350,183
+269,620
+335% +$5.81M
VTV icon
367
Vanguard Morningstar Value ETF
VTV
$191B
$7.67M 0.05%
43,395
+5,358
+14% +$905K
IWM icon
368
iShares Russell 2000 ETF
IWM
$82.1B
$7.65M 0.05%
35,449
-2,661
-7% -$535K
HUBB icon
369
Hubbell
HUBB
$26.8B
$7.6M 0.05%
18,609
-623
-3% -$231K
EQR icon
370
Equity Residential
EQR
$25B
$7.53M 0.05%
111,578
+10,431
+10% +$717K
BG icon
371
Bunge Global
BG
$20.9B
$7.53M 0.05%
93,744
+1,652
+2% +$130K
OC icon
372
Owens Corning
OC
$11.9B
$7.52M 0.05%
54,682
-8,229
-13% -$1.14M
ERIC icon
373
Ericsson
ERIC
$33.3B
$7.52M 0.05%
886,356
-43,818
-5% -$360K
ORLA
374
DELISTED
Orla Mining
ORLA
$7.45M 0.05%
741,859
+113,769
+18% +$1.18M
WAT icon
375
Waters Corp
WAT
$39.2B
$7.4M 0.05%
21,208
-1,662
-7% -$571K
13 14
15
16 17

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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
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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.