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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
NSC icon
376
Norfolk Southern
NSC
$76.9B
$7.39M 0.05%
28,890
+5,945
+26% +$1.4M
SHG icon
377
Shinhan Financial Group
SHG
$34.9B
$7.35M 0.05%
162,782
+4,119
+3% +$157K
AIT icon
378
Applied Industrial Technologies
AIT
$13.3B
$7.35M 0.05%
31,634
+1,328
+4% +$302K
WPM icon
379
Wheaton Precious Metals
WPM
$56.9B
$7.33M 0.05%
81,477
+1,181
+1% +$99.4K
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.31M 0.05%
57,704
+6,134
+12% +$681K
MTB icon
381
M&T Bank
MTB
$36.1B
$7.27M 0.05%
37,490
-5,854
-14% -$1.03M
AXON
382
Axon Enterprise
AXON
$42.1B
$7.24M 0.05%
8,742
+1,854
+27% +$1.26M
TNL icon
383
Travel + Leisure Co
TNL
$4.74B
$7.2M 0.05%
139,475
+97,198
+230% +$4.57M
WCN
384
Waste Connections
WCN
$42.2B
$7.18M 0.05%
38,412
+4,999
+15% +$963K
UI icon
385
Ubiquiti
UI
$34.3B
$7.16M 0.05%
17,402
+7,470
+75% +$2.72M
TEL icon
386
TE Connectivity
TEL
$62.3B
$7.16M 0.05%
42,431
-689
-2% -$105K
INGR icon
387
Ingredion
INGR
$6.49B
$7.14M 0.05%
52,673
+9,788
+23% +$1.32M
JAZZ icon
388
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.09M 0.05%
66,846
+183
+0.3% +$19.9K
SEI
389
Solaris Energy Infrastructure
SEI
$3.49B
$7.09M 0.05%
250,507
+32,321
+15% +$761K
TIMB icon
390
TIM SA
TIMB
$8.85B
$7.04M 0.05%
349,827
+88,065
+34% +$1.51M
MSTR icon
391
Strategy Inc
MSTR
$37.2B
$7.01M 0.05%
17,348
+8,231
+90% +$3M
RBA icon
392
RB Global
RBA
$17.2B
$7M 0.05%
65,951
+21,510
+48% +$2.21M
TGT icon
393
Target
TGT
$66.8B
$6.99M 0.05%
70,835
+15,447
+28% +$1.48M
APD icon
394
Air Products & Chemicals
APD
$66.8B
$6.97M 0.05%
24,704
-322
-1% -$88.1K
CARR icon
395
Carrier Global
CARR
$52.7B
$6.92M 0.05%
94,520
+735
+0.8% +$49.9K
UHS icon
396
Universal Health Services
UHS
$10.3B
$6.83M 0.05%
37,719
+31
+0.1% +$5.59K
ROP icon
397
Roper Technologies
ROP
$39.3B
$6.83M 0.05%
12,046
+17
+0.1% +$9.61K
F icon
398
Ford
F
$55B
$6.83M 0.05%
629,046
+199,117
+46% +$2.03M
TSN icon
399
Tyson Foods
TSN
$20.6B
$6.78M 0.05%
121,168
+20,683
+21% +$1.19M
FSM icon
400
Fortuna Silver Mines
FSM
$2.9B
$6.76M 0.05%
+1,032,980
New +$6.4M
14 15
16
17 18

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P
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HHII
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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.