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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
(+18%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
2,525
New
225
Increased
1,152
Reduced
857
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.7M |
| 2 |
NVIDIA
NVDA
|
+$54.3M |
| 3 |
HCA Healthcare
HCA
|
+$29.3M |
| 4 |
Amazon
AMZN
|
+$27.8M |
| 5 |
Tesla
TSLA
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$53.3M |
| 2 |
GoDaddy
GDDY
|
+$22.6M |
| 3 |
Steel Dynamics
STLD
|
+$14.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$21.9B
| $3.31M | 0.02% |
70,595
-10,748
| -13% | -$508K |
|
602
BW LPG
BWLP
$3.29B
| $3.3M | 0.02% |
279,633
-48,013
| -15% | -$511K |
|
603
Rockwell Automation
ROK
$49.2B
| $3.3M | 0.02% |
9,938
+1,304
| +15% | +$371K |
|
604
Occidental Petroleum
OXY
$56.4B
| $3.29M | 0.02% |
78,272
+23,950
| +44% | +$1M |
|
605
Ovintiv
OVV
$16.7B
| $3.28M | 0.02% |
86,227
+26,118
| +43% | +$959K |
|
606
Global Net Lease
GNL
$1.92B
| $3.25M | 0.02% |
+431,072
| New | +$3.27M |
|
607
CACI
CACI
$14B
| $3.24M | 0.02% |
6,790
+1,604
| +31% | +$711K |
|
608
Raymond James Financial
RJF
$34.1B
| $3.23M | 0.02% |
21,070
+2,646
| +14% | +$379K |
|
609
Allegion
ALLE
$14.4B
| $3.23M | 0.02% |
22,390
+11,882
| +113% | +$1.62M |
|
610
Mettler-Toledo International
MTD
$28.6B
| $3.22M | 0.02% |
2,741
-499
| -15% | -$558K |
|
611
Interactive Brokers
IBKR
$39.2B
| $3.21M | 0.02% |
57,994
+5,298
| +10% | +$251K |
|
612
Antero Resources
AR
$10.8B
| $3.2M | 0.02% |
79,463
+63,417
| +395% | +$2.4M |
|
613
Limbach Holdings
LMB
$572M
| $3.2M | 0.02% |
22,840
-3,998
| -15% | -$454K |
|
614
Dropbox
DBX
$8.13B
| $3.19M | 0.02% |
111,488
+83,076
| +292% | +$2.35M |
|
615
AngloGold Ashanti
AU
$48.5B
| $3.17M | 0.02% |
69,663
+32,824
| +89% | +$1.41M |
|
616
Diebold Nixdorf
DBD
$2.54B
| $3.14M | 0.02% |
56,703
-577
| -1% | -$27.1K |
|
617
First Horizon
FHN
$12.1B
| $3.13M | 0.02% |
147,705
+8,849
| +6% | +$169K |
|
618
Perdoceo Education
PRDO
$2.16B
| $3.13M | 0.02% |
95,720
-11,392
| -11% | -$338K |
|
619
Alkermes
ALKS
$8.22B
| $3.11M | 0.02% |
108,735
+80,800
| +289% | +$2.4M |
|
620
American Water Works
AWK
$27B
| $3.1M | 0.02% |
22,274
+6,682
| +43% | +$957K |
|
621
Radian Group
RDN
$4.93B
| $3.09M | 0.02% |
85,724
+1,563
| +2% | +$52.2K |
|
622
Service Corp International
SCI
$11.7B
| $3.09M | 0.02% |
37,922
+2,473
| +7% | +$193K |
|
|
GRMN
623
Garmin
GRMN
$59.8B
| $3.07M | 0.02% |
14,696
+641
| +5% | +$127K |
|
624
Royal Gold
RGLD
$19.3B
| $3.07M | 0.02% |
17,242
+2,165
| +14% | +$383K |
|
625
Consensus Cloud Solutions
CCSI
$661M
| $3.06M | 0.02% |
132,782
-3,605
| -3% | -$77.6K |
|
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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.