We are live on ! Find out more
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
VMI icon
476
Valmont Industries
VMI
$9.53B
$4.83M 0.03%
14,784
+1,175
+9% +$360K
FDS icon
477
Factset
FDS
$10.2B
$4.83M 0.03%
10,792
+1,248
+13% +$547K
NXST icon
478
Nexstar Media Group
NXST
$5.97B
$4.82M 0.03%
27,890
+14,515
+109% +$2.38M
XLF icon
479
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.8M 0.03%
91,738
+9,619
+12% +$476K
DLR icon
480
Digital Realty Trust
DLR
$71.7B
$4.8M 0.03%
27,531
+4,863
+21% +$795K
RACE icon
481
Ferrari
RACE
$72.5B
$4.79M 0.03%
9,762
+195
+2% +$90.6K
FERG icon
482
Ferguson
FERG
$49.8B
$4.74M 0.03%
21,770
+6,209
+40% +$1.14M
NDAQ icon
483
Nasdaq
NDAQ
$52.9B
$4.71M 0.03%
52,679
+12,254
+30% +$978K
LYV icon
484
Live Nation Entertainment
LYV
$42.1B
$4.69M 0.03%
31,029
+10,425
+51% +$1.44M
O icon
485
Realty Income
O
$59.1B
$4.68M 0.03%
81,307
+12,392
+18% +$701K
RBLX icon
486
Roblox
RBLX
$27B
$4.68M 0.03%
44,521
+22,041
+98% +$1.73M
DAL icon
487
Delta Air Lines
DAL
$60.1B
$4.64M 0.03%
94,359
-6,674
-7% -$306K
FITB
488
Fifth Third Bancorp
FITB
$51.8B
$4.63M 0.03%
112,565
-12,505
-10% -$469K
DRI icon
489
Darden Restaurants
DRI
$24.4B
$4.62M 0.03%
21,210
+5,046
+31% +$1.05M
CX icon
490
Cemex
CX
$16.3B
$4.61M 0.03%
664,919
+246,756
+59% +$1.56M
ADM icon
491
Archer Daniels Midland
ADM
$36.9B
$4.6M 0.03%
87,174
+46,119
+112% +$2.24M
TTWO icon
492
Take-Two Interactive
TTWO
$46.1B
$4.59M 0.03%
18,915
+6,007
+47% +$1.35M
EMBJ
493
Embraer S.A. ADS
EMBJ
$13B
$4.59M 0.03%
80,689
-10,835
-12% -$512K
SE icon
494
Sea Limited
SE
$69.5B
$4.59M 0.03%
28,678
+1,520
+6% +$220K
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.58M 0.03%
25,222
+913
+4% +$158K
VST icon
496
Vistra
VST
$47.4B
$4.58M 0.03%
23,613
+5,773
+32% +$854K
MAS icon
497
Masco
MAS
$15.3B
$4.56M 0.03%
70,896
-25,708
-27% -$1.62M
PEG icon
498
Public Service Enterprise Group
PEG
$37.7B
$4.56M 0.03%
54,150
+6,808
+14% +$549K
DORM icon
499
Dorman Products
DORM
$4.18B
$4.53M 0.03%
36,958
+14,188
+62% +$1.73M
L icon
500
Loews
L
$23.6B
$4.53M 0.03%
49,399
+873
+2% +$76.6K
18 19
20
21 22

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.