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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
+459.38%
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
SYF icon
26
Synchrony
SYF
$24.7B
$82.3M 0.56%
1,232,694
+29,900
+2% +$1.67M
TSM icon
27
TSMC
TSM
$2.1T
$81.2M 0.55%
358,466
+18,647
+5% +$3.45M
FIS icon
28
Fidelity National Information Services
FIS
$23.1B
$80.2M 0.55%
985,372
+158,104
+19% +$12.3M
MET icon
29
MetLife
MET
$61.9B
$79.9M 0.54%
992,940
+187,222
+23% +$14.4M
PM icon
30
Philip Morris
PM
$297B
$77.8M 0.53%
427,022
+50,636
+13% +$8.7M
MDT icon
31
Medtronic
MDT
$109B
$77.7M 0.53%
891,063
+23,661
+3% +$2.01M
HD icon
32
Home Depot
HD
$331B
$76.5M 0.52%
208,562
+21,925
+12% +$7.93M
VZ icon
33
Verizon
VZ
$195B
$75.9M 0.52%
1,754,009
-2,158
-0.1% -$93.5K
CMCSA icon
34
Comcast
CMCSA
$85B
$74.5M 0.51%
2,087,493
+343,292
+20% +$11.9M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$70.9M 0.48%
1,343,614
+50,486
+4% +$2.64M
XOM icon
36
ExxonMobil
XOM
$644B
$70.1M 0.48%
650,707
+38,254
+6% +$4.09M
BNY
37
Bank of New York Mellon
BNY
$106B
$69.4M 0.47%
761,328
-959
-0.1% -$81.4K
ORCL icon
38
Oracle
ORCL
$374B
$68.6M 0.47%
313,864
+14,217
+5% +$2.3M
PG icon
39
Procter & Gamble
PG
$336B
$68.1M 0.46%
427,329
-1,897
-0.4% -$310K
T icon
40
AT&T
T
$159B
$67.1M 0.46%
2,318,948
+181,688
+9% +$5.01M
CVX icon
41
Chevron
CVX
$392B
$65.4M 0.45%
456,508
-38,396
-8% -$5.41M
CSCO icon
42
Cisco
CSCO
$457B
$64.7M 0.44%
932,087
+179,714
+24% +$11M
PYPL icon
43
PayPal
PYPL
$48.9B
$63.2M 0.43%
850,868
+301,231
+55% +$20.6M
EBAY icon
44
eBay
EBAY
$50.6B
$61M 0.42%
818,821
+120,106
+17% +$8.51M
GS icon
45
Goldman Sachs
GS
$300B
$59.4M 0.4%
83,911
+5,005
+6% +$2.9M
BAC icon
46
Bank of America
BAC
$435B
$59M 0.4%
1,246,612
+71,452
+6% +$3.01M
NTRS icon
47
Northern Trust
NTRS
$33.3B
$58.1M 0.4%
458,040
+136,052
+42% +$13.9M
VLO icon
48
Valero Energy
VLO
$90.1B
$57.1M 0.39%
424,902
+14,391
+4% +$1.79M
HCA icon
49
HCA Healthcare
HCA
$87.2B
$56.5M 0.39%
147,587
+81,290
+123% +$29.3M
AIG icon
50
American International
AIG
$41.7B
$55.3M 0.38%
646,092
-37,498
-5% -$3.12M
1
2
3 4 5

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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.