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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
BRO icon
426
Brown & Brown
BRO
$23.8B
$5.87M 0.04%
52,985
+1,751
+3% +$197K
LUV icon
427
Southwest Airlines
LUV
$23B
$5.84M 0.04%
180,005
+160,502
+823% +$4.83M
TRGP icon
428
Targa Resources
TRGP
$57.6B
$5.81M 0.04%
33,381
-321
-1% -$53.9K
BUD icon
429
AB InBev
BUD
$165B
$5.8M 0.04%
84,383
+36,704
+77% +$2.47M
UPS icon
430
United Parcel Service
UPS
$87.7B
$5.79M 0.04%
57,320
+3,438
+6% +$338K
LEN icon
431
Lennar Class A
LEN
$20.4B
$5.75M 0.04%
52,023
-8,867
-15% -$961K
STN icon
432
Stantec
STN
$8.34B
$5.73M 0.04%
52,696
-6,195
-11% -$596K
WRB icon
433
W.R. Berkley
WRB
$26.8B
$5.73M 0.04%
77,992
+12,988
+20% +$931K
IJH icon
434
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.72M 0.04%
92,155
+4,223
+5% +$248K
MKL icon
435
Markel Group
MKL
$23.2B
$5.7M 0.04%
2,856
+479
+20% +$898K
IBEX icon
436
IBEX
IBEX
$495M
$5.69M 0.04%
195,482
+54,063
+38% +$1.45M
WSM icon
437
Williams-Sonoma
WSM
$29.1B
$5.67M 0.04%
34,684
-21,745
-39% -$3.41M
FFIV icon
438
F5
FFIV
$23.5B
$5.62M 0.04%
19,099
+7,789
+69% +$2.15M
ROST icon
439
Ross Stores
ROST
$81.6B
$5.61M 0.04%
43,955
+6,047
+16% +$839K
SNY icon
440
Sanofi
SNY
$104B
$5.57M 0.04%
115,270
-23,351
-17% -$1.19M
EAT icon
441
Brinker International
EAT
$9.75B
$5.53M 0.04%
30,643
-6,575
-18% -$1.03M
JXN icon
442
Jackson Financial
JXN
$9.03B
$5.51M 0.04%
62,076
-9,552
-13% -$774K
LPLA icon
443
LPL Financial
LPLA
$28.3B
$5.48M 0.04%
14,626
-78
-0.5% -$27.3K
MGA icon
444
Magna International
MGA
$18.1B
$5.48M 0.04%
141,885
+78,296
+123% +$2.76M
CAE icon
445
CAE Inc. Common Shares
CAE
$8.61B
$5.47M 0.04%
186,733
+7,164
+4% +$181K
IDXX icon
446
Idexx Laboratories
IDXX
$46.5B
$5.46M 0.04%
10,174
+1,297
+15% +$620K
FNV icon
447
Franco-Nevada
FNV
$44.6B
$5.43M 0.04%
33,055
+4,829
+17% +$799K
WDAY icon
448
Workday
WDAY
$42B
$5.4M 0.04%
22,518
-210
-0.9% -$51.2K
COIN icon
449
Coinbase
COIN
$38.4B
$5.39M 0.04%
15,391
+4,999
+48% +$1.17M
CFG icon
450
Citizens Financial Group
CFG
$30.5B
$5.36M 0.04%
119,699
-332,812
-74% -$13.1M
16 17
18
19 20

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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.