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
DFUS
551
Dimensional US Equity ETF
DFUS
$21.6B
$3.83M 0.03%
57,196
+43,527
+318% +$2.7M
XYL icon
552
Xylem
XYL
$28.3B
$3.83M 0.03%
29,604
-9,189
-24% -$1.11M
KD icon
553
Kyndryl
KD
$3.04B
$3.82M 0.03%
90,970
+58,439
+180% +$2.11M
EE icon
554
Excelerate Energy
EE
$1.18B
$3.8M 0.03%
129,730
+57,893
+81% +$1.62M
AVB icon
555
AvalonBay Communities
AVB
$26.7B
$3.8M 0.03%
18,689
+437
+2% +$89.4K
FTS icon
556
Fortis
FTS
$28.5B
$3.78M 0.03%
79,151
+72,283
+1,052% +$3.44M
GLW icon
557
Corning
GLW
$143B
$3.77M 0.03%
71,700
+17,419
+32% +$816K
OCFC icon
558
OceanFirst Financial
OCFC
$1.92B
$3.76M 0.03%
213,683
+55,609
+35% +$927K
BBDO icon
559
Banco Bradesco
BBDO
$34.3B
$3.75M 0.03%
1,373,850
+1,085,154
+376% +$2.55M
IRM icon
560
Iron Mountain
IRM
$36.4B
$3.75M 0.03%
36,526
+8,157
+29% +$769K
SNA icon
561
Snap-on
SNA
$21.4B
$3.72M 0.03%
11,947
+619
+5% +$197K
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$3.7M 0.03%
34,044
+46
+0.1% +$4.7K
AAT
563
American Assets Trust
AAT
$1.39B
$3.68M 0.03%
186,235
-16,268
-8% -$316K
VT icon
564
Vanguard Total World Stock ETF
VT
$79.7B
$3.67M 0.03%
28,548
+2,139
+8% +$256K
TYL icon
565
Tyler Technologies
TYL
$12.6B
$3.67M 0.03%
6,186
+357
+6% +$202K
ES icon
566
Eversource Energy
ES
$27.3B
$3.66M 0.02%
57,497
+13,601
+31% +$838K
SCHG icon
567
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.65M 0.02%
125,023
-9,844
-7% -$260K
MTUM icon
568
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.65M 0.02%
15,184
+530
+4% +$116K
EFX icon
569
Equifax
EFX
$21.4B
$3.65M 0.02%
14,057
+2,451
+21% +$623K
MFG icon
570
Mizuho Financial
MFG
$130B
$3.63M 0.02%
653,634
+21,068
+3% +$109K
EA
571
DELISTED
Electronic Arts
EA
$3.62M 0.02%
22,694
+6,644
+41% +$983K
NRG icon
572
NRG Energy
NRG
$25.7B
$3.62M 0.02%
22,513
+4,771
+27% +$629K
BDX icon
573
Becton Dickinson
BDX
$48.3B
$3.6M 0.02%
20,914
-1,541
-7% -$282K
STRT icon
574
STRATTEC Security
STRT
$365M
$3.57M 0.02%
57,345
+3,071
+6% +$142K
BIIB icon
575
Biogen
BIIB
$30.3B
$3.56M 0.02%
28,312
+25,836
+1,043% +$3.22M
21 22
23
24 25

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.