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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
CHKP icon
576
Check Point Software Technologies
CHKP
$12.9B
$3.55M 0.02%
16,049
+1,258
+9% +$277K
SCHA icon
577
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.54M 0.02%
139,941
-29,338
-17% -$694K
REG icon
578
Regency Centers
REG
$14.2B
$3.53M 0.02%
49,596
-2,064
-4% -$148K
AN icon
579
AutoNation
AN
$6.95B
$3.52M 0.02%
17,727
-260
-1% -$46.9K
OTEX icon
580
Open Text
OTEX
$5.96B
$3.52M 0.02%
120,280
+56,955
+90% +$1.55M
MRVL icon
581
Marvell Technology
MRVL
$194B
$3.51M 0.02%
45,411
+3,227
+8% +$201K
NGG icon
582
National Grid
NGG
$81.5B
$3.51M 0.02%
47,881
+12,879
+37% +$885K
CSGP icon
583
CoStar Group
CSGP
$12.5B
$3.51M 0.02%
43,641
+7,248
+20% +$565K
GFI icon
584
Gold Fields
GFI
$36.8B
$3.5M 0.02%
147,803
+23,408
+19% +$538K
KEYS icon
585
Keysight
KEYS
$58B
$3.49M 0.02%
21,311
+11,537
+118% +$1.76M
PNW icon
586
Pinnacle West Capital
PNW
$12.3B
$3.48M 0.02%
38,922
-1,233
-3% -$113K
ESS icon
587
Essex Property Trust
ESS
$18.4B
$3.48M 0.02%
12,268
-4,148
-25% -$1.17M
EW icon
588
Edwards Lifesciences
EW
$51.7B
$3.46M 0.02%
44,215
+13,080
+42% +$976K
SII
589
Sprott
SII
$3B
$3.44M 0.02%
49,847
+10,527
+27% +$586K
SPYM
590
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.44M 0.02%
47,370
+29,952
+172% +$2.01M
BAP icon
591
Credicorp
BAP
$30.8B
$3.44M 0.02%
15,382
-249
-2% -$50.5K
MIDD icon
592
Middleby
MIDD
$6.05B
$3.43M 0.02%
23,823
+17,526
+278% +$2.47M
DOV icon
593
Dover
DOV
$28.6B
$3.42M 0.02%
18,670
+1,953
+12% +$340K
ACGL icon
594
Arch Capital
ACGL
$33.7B
$3.42M 0.02%
37,556
-2,454
-6% -$226K
RYAAY icon
595
Ryanair
RYAAY
$31.4B
$3.4M 0.02%
59,009
+41,523
+237% +$2.11M
EMN icon
596
Eastman Chemical
EMN
$8.46B
$3.4M 0.02%
45,567
-5,109
-10% -$401K
ALC icon
597
Alcon
ALC
$34.6B
$3.37M 0.02%
38,229
-5,634
-13% -$505K
SCZ icon
598
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.37M 0.02%
46,412
+4,530
+11% +$307K
DOX icon
599
Amdocs
DOX
$6.24B
$3.35M 0.02%
36,696
+20,240
+123% +$1.81M
SPBO icon
600
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.31M 0.02%
113,438
+43,973
+63% +$1.26M
22 23
24
25 26

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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.