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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
CVE icon
501
Cenovus Energy
CVE
$52.1B
$4.5M 0.03%
330,555
+54,782
+20% +$711K
VV icon
502
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.49M 0.03%
15,740
+2,169
+16% +$571K
WF icon
503
Woori Financial
WF
$17.1B
$4.43M 0.03%
89,110
+2,687
+3% +$106K
CVSA
504
Covista Inc
CVSA
$4.23B
$4.43M 0.03%
34,786
-1,578
-4% -$187K
IWB icon
505
iShares Russell 1000 ETF
IWB
$49.7B
$4.39M 0.03%
12,914
+229
+2% +$71.9K
IAU icon
506
iShares Gold Trust
IAU
$66B
$4.35M 0.03%
69,800
-1,960
-3% -$121K
HBAN icon
507
Huntington Bancshares
HBAN
$35.1B
$4.35M 0.03%
259,660
-245
-0.1% -$3.7K
CASY icon
508
Casey's General Stores
CASY
$30.8B
$4.35M 0.03%
8,525
+568
+7% +$262K
VEEV icon
509
Veeva Systems
VEEV
$35.4B
$4.33M 0.03%
15,023
+3,201
+27% +$794K
CDW icon
510
CDW
CDW
$17.7B
$4.33M 0.03%
24,222
+2,422
+11% +$411K
NTR icon
511
Nutrien
NTR
$31.9B
$4.31M 0.03%
73,857
+4,910
+7% +$277K
AME icon
512
Ametek
AME
$57.6B
$4.3M 0.03%
23,768
+2,149
+10% +$370K
OMC icon
513
Omnicom Group
OMC
$22.6B
$4.3M 0.03%
59,774
-7,819
-12% -$578K
KTB icon
514
Kontoor Brands
KTB
$4.36B
$4.3M 0.03%
65,160
+7,982
+14% +$516K
BIP icon
515
Brookfield Infrastructure Partners
BIP
$17.9B
$4.28M 0.03%
127,562
+8,827
+7% +$277K
GTX icon
516
Garrett Motion
GTX
$5.68B
$4.25M 0.03%
403,925
+202,571
+101% +$2.04M
DFAC icon
517
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$4.23M 0.03%
118,112
+46,009
+64% +$1.53M
TSCO icon
518
Tractor Supply
TSCO
$17.9B
$4.22M 0.03%
79,966
-4,560
-5% -$233K
MKC icon
519
McCormick & Company Non-Voting
MKC
$14.1B
$4.22M 0.03%
55,626
-6,908
-11% -$518K
TOL icon
520
Toll Brothers
TOL
$14.1B
$4.21M 0.03%
36,887
+1,230
+3% +$128K
IWV icon
521
iShares Russell 3000 ETF
IWV
$20.2B
$4.21M 0.03%
11,984
-221
-2% -$71.8K
SXC icon
522
SunCoke Energy
SXC
$815M
$4.2M 0.03%
488,374
+78,047
+19% +$677K
MTZ icon
523
MasTec
MTZ
$20.8B
$4.19M 0.03%
24,598
+13,679
+125% +$1.97M
CPRT icon
524
Copart
CPRT
$26.9B
$4.19M 0.03%
85,379
-4,872
-5% -$273K
HRB icon
525
H&R Block
HRB
$5.82B
$4.17M 0.03%
76,019
+2,037
+3% +$118K
19 20
21
22 23

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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
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.