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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
ABNB icon
451
Airbnb
ABNB
$90B
$5.34M 0.04%
40,362
-410
-1% -$51.9K
CHD icon
452
Church & Dwight Co
CHD
$24.5B
$5.33M 0.04%
55,489
+3,257
+6% +$321K
SPYV icon
453
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.3M 0.04%
101,219
+17,928
+22% +$896K
RIO icon
454
Rio Tinto
RIO
$162B
$5.27M 0.04%
90,397
-108,936
-55% -$6.43M
MLM icon
455
Martin Marietta Materials
MLM
$32.3B
$5.27M 0.04%
9,598
+2,382
+33% +$1.26M
KMT icon
456
Kennametal
KMT
$2.58B
$5.27M 0.04%
229,416
+205,386
+855% +$4.28M
SKYW icon
457
Skywest
SKYW
$4.4B
$5.26M 0.04%
51,081
-1,538
-3% -$146K
IX icon
458
ORIX
IX
$44.8B
$5.17M 0.04%
229,623
-12,749
-5% -$262K
OTIS icon
459
Otis Worldwide
OTIS
$28.1B
$5.16M 0.04%
52,064
-5,198
-9% -$502K
SYY icon
460
Sysco
SYY
$40.4B
$5.15M 0.04%
68,054
+7,097
+12% +$515K
YUM icon
461
Yum! Brands
YUM
$41.6B
$5.15M 0.04%
34,774
-601
-2% -$87.7K
YUMC icon
462
Yum China
YUMC
$16.5B
$5.12M 0.03%
114,574
+26,216
+30% +$1.17M
VYM icon
463
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.12M 0.03%
38,423
+1,867
+5% +$237K
PSIX
464
Power Solutions International
PSIX
$761M
$5.11M 0.03%
78,991
-1,579
-2% -$58.5K
VIPS icon
465
Vipshop
VIPS
$7.4B
$5.07M 0.03%
337,013
-27,022
-7% -$383K
RL icon
466
Ralph Lauren
RL
$23.6B
$5.07M 0.03%
18,485
+2,364
+15% +$585K
EXC icon
467
Exelon
EXC
$46.7B
$5.05M 0.03%
116,311
+12,660
+12% +$564K
FHI icon
468
Federated Hermes
FHI
$4.72B
$5.03M 0.03%
113,470
+31,315
+38% +$1.29M
CHT icon
469
Chunghwa Telecom
CHT
$32.8B
$5.01M 0.03%
107,480
+10,020
+10% +$427K
STE icon
470
Steris
STE
$22.6B
$5M 0.03%
20,800
+2,605
+14% +$607K
EXEL icon
471
Exelixis
EXEL
$12.9B
$4.99M 0.03%
113,256
+77,460
+216% +$3.1M
NTES icon
472
NetEase
NTES
$83.5B
$4.95M 0.03%
36,771
+10,220
+38% +$1.18M
HMY icon
473
Harmony Gold Mining
HMY
$11.3B
$4.94M 0.03%
353,313
-16,045
-4% -$243K
PHIN icon
474
Phinia Inc
PHIN
$2.74B
$4.91M 0.03%
110,337
+19,808
+22% +$836K
LNT icon
475
Alliant Energy
LNT
$18B
$4.86M 0.03%
80,337
-154
-0.2% -$9.42K
17 18
19
20 21

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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.