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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
IJR icon
401
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.65M 0.05%
60,835
-784
-1% -$81K
GSK icon
402
GSK
GSK
$104B
$6.64M 0.05%
172,955
+7,158
+4% +$274K
NXPI icon
403
NXP Semiconductors
NXPI
$58.4B
$6.61M 0.05%
30,240
-661
-2% -$129K
DDS icon
404
Dillards
DDS
$9.64B
$6.6M 0.05%
15,805
+3,954
+33% +$1.47M
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.55M 0.04%
132,356
+5,197
+4% +$241K
BHP icon
406
BHP
BHP
$223B
$6.54M 0.04%
136,070
-16,065
-11% -$772K
SLF icon
407
Sun Life Financial
SLF
$45.6B
$6.53M 0.04%
98,103
-4,949
-5% -$303K
PCAR icon
408
PACCAR
PCAR
$69.5B
$6.46M 0.04%
67,933
-10,620
-14% -$981K
IT icon
409
Gartner
IT
$11.7B
$6.44M 0.04%
15,920
-944
-6% -$395K
SHYG icon
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.42M 0.04%
148,889
+76,356
+105% +$3.23M
SNOW icon
411
Snowflake
SNOW
$110B
$6.38M 0.04%
28,521
+7,554
+36% +$1.37M
MTG icon
412
MGIC Investment
MTG
$6.21B
$6.35M 0.04%
228,242
+65,407
+40% +$1.68M
ACIW icon
413
ACI Worldwide
ACIW
$5.61B
$6.31M 0.04%
137,356
-30,189
-18% -$1.48M
HLN icon
414
Haleon
HLN
$44.2B
$6.29M 0.04%
606,707
+128,142
+27% +$1.35M
LNG icon
415
Cheniere Energy
LNG
$55.7B
$6.27M 0.04%
25,742
+7,539
+41% +$1.75M
OKE icon
416
Oneok
OKE
$55.4B
$6.16M 0.04%
75,503
-8,051
-10% -$671K
SRE icon
417
Sempra
SRE
$55.1B
$6.12M 0.04%
80,806
+18,019
+29% +$1.34M
NVR icon
418
NVR
NVR
$16.9B
$6.12M 0.04%
828
+15
+2% +$108K
NET icon
419
Cloudflare
NET
$101B
$6.1M 0.04%
31,134
-1,280
-4% -$186K
FIX icon
420
Comfort Systems
FIX
$60.3B
$6.07M 0.04%
11,313
+913
+9% +$398K
ALSN icon
421
Allison Transmission
ALSN
$9.64B
$6.06M 0.04%
63,826
+5,788
+10% +$559K
VICI icon
422
VICI Properties
VICI
$29.2B
$6.05M 0.04%
185,482
+40,227
+28% +$1.28M
ORI icon
423
Old Republic International
ORI
$10.5B
$6.01M 0.04%
156,452
-6,908
-4% -$260K
BP icon
424
BP
BP
$109B
$5.93M 0.04%
198,063
-30,524
-13% -$895K
INTC icon
425
Intel
INTC
$503B
$5.89M 0.04%
262,842
+1,459
+0.6% +$30.2K
15 16
17
18 19

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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.