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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
CVNA icon
526
Carvana
CVNA
$79.3B
$4.16M 0.03%
61,795
+22,845
+59% +$1.25M
PDD icon
527
Pinduoduo
PDD
$130B
$4.15M 0.03%
39,685
-9,100
-19% -$955K
TLK icon
528
Telkom Indonesia
TLK
$14.9B
$4.15M 0.03%
244,910
+148,380
+154% +$2.38M
EQT icon
529
EQT Corp
EQT
$32.4B
$4.14M 0.03%
70,910
+22,908
+48% +$1.24M
A icon
530
Agilent Technologies
A
$40.5B
$4.12M 0.03%
34,950
+1,928
+6% +$214K
CALM icon
531
Cal-Maine
CALM
$3.95B
$4.11M 0.03%
41,258
-1,867
-4% -$178K
TKC icon
532
Turkcell
TKC
$4.79B
$4.08M 0.03%
675,177
-58,017
-8% -$352K
DPZ icon
533
Domino's
DPZ
$11.7B
$4.08M 0.03%
9,065
+171
+2% +$80.3K
COKE icon
534
Coca-Cola Consolidated
COKE
$12.3B
$4.04M 0.03%
36,220
-3,410
-9% -$412K
TRI icon
535
Thomson Reuters
TRI
$44.7B
$4.04M 0.03%
19,778
+570
+3% +$109K
NGD
536
DELISTED
New Gold Inc
NGD
$4.04M 0.03%
812,567
+239,803
+42% +$985K
JKHY icon
537
Jack Henry & Associates
JKHY
$11.2B
$4.03M 0.03%
22,389
+1,970
+10% +$350K
MCRI icon
538
Monarch Casino & Resort
MCRI
$2.21B
$4.01M 0.03%
46,431
+16,269
+54% +$1.31M
JBS
539
JBS N.V.
JBS
$47B
$4.01M 0.03%
+274,315
New +$3.86M
RPM icon
540
RPM International
RPM
$15B
$3.99M 0.03%
36,367
-12,906
-26% -$1.42M
HES
541
DELISTED
Hess
HES
$3.99M 0.03%
28,772
-348
-1% -$47K
SSNC icon
542
SS&C Technologies
SSNC
$18.9B
$3.92M 0.03%
47,368
+11,736
+33% +$923K
CGAU
543
Centerra Gold
CGAU
$4.17B
$3.91M 0.03%
542,067
+208,153
+62% +$1.42M
PRI icon
544
Primerica
PRI
$9.98B
$3.9M 0.03%
14,246
+2,780
+24% +$737K
FLEX icon
545
Flex
FLEX
$45.1B
$3.89M 0.03%
77,930
-13,710
-15% -$534K
KEY icon
546
KeyCorp
KEY
$24.3B
$3.88M 0.03%
222,541
-1,668
-0.7% -$25.9K
GHC icon
547
Graham Holdings Company
GHC
$5.04B
$3.87M 0.03%
4,094
+1,214
+42% +$1.14M
INVA icon
548
Innoviva
INVA
$1.49B
$3.87M 0.03%
192,700
-54,908
-22% -$1.06M
AER icon
549
AerCap
AER
$24.1B
$3.86M 0.03%
32,951
+3,032
+10% +$328K
NTAP icon
550
NetApp
NTAP
$37.1B
$3.85M 0.03%
36,150
-861
-2% -$81.7K
20 21
22
23 24

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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.