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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
VHT icon
626
Vanguard Health Care ETF
VHT
$18.5B
$3.05M 0.02%
12,295
+1,473
+14% +$364K
MUR icon
627
Murphy Oil
MUR
$4.92B
$3.05M 0.02%
135,385
+39,335
+41% +$877K
IVW icon
628
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.04M 0.02%
27,572
+3,564
+15% +$353K
FANG icon
629
Diamondback Energy
FANG
$52.9B
$3.03M 0.02%
22,057
+3,186
+17% +$441K
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.03M 0.02%
32,636
+683
+2% +$61.2K
EXR icon
631
Extra Space Storage
EXR
$31.6B
$3.02M 0.02%
20,514
-328
-2% -$47.7K
CFFN icon
632
Capitol Federal Financial
CFFN
$1.09B
$3.02M 0.02%
495,220
+485,079
+4,783% +$2.75M
BKTI icon
633
BK Technologies
BKTI
$290M
$2.99M 0.02%
63,418
+16,792
+36% +$751K
USMV icon
634
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.98M 0.02%
31,733
+3,485
+12% +$321K
TEAM icon
635
Atlassian
TEAM
$37B
$2.97M 0.02%
14,631
+1,202
+9% +$250K
PBA icon
636
Pembina Pipeline
PBA
$27.9B
$2.97M 0.02%
79,003
-9,599
-11% -$362K
HSY icon
637
Hershey
HSY
$36.7B
$2.95M 0.02%
17,782
+4,954
+39% +$817K
UMC icon
638
United Microelectronic
UMC
$46.5B
$2.95M 0.02%
385,531
+77,183
+25% +$573K
HAFC icon
639
Hanmi Financial
HAFC
$951M
$2.94M 0.02%
119,286
+19,972
+20% +$456K
KFY icon
640
Korn Ferry
KFY
$4.28B
$2.94M 0.02%
40,137
+16,341
+69% +$1.09M
E icon
641
ENI
E
$77.8B
$2.94M 0.02%
90,628
+15,709
+21% +$466K
XYZ
642
Block Inc
XYZ
$47.1B
$2.92M 0.02%
42,995
+10,749
+33% +$625K
BRK.A icon
643
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.92M 0.02%
4
– –
VCTR icon
644
Victory Capital Holdings
VCTR
$6.68B
$2.91M 0.02%
45,661
+17,937
+65% +$1.08M
MUSA icon
645
Murphy USA
MUSA
$9.77B
$2.88M 0.02%
7,087
-166
-2% -$75.5K
ACWI icon
646
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.88M 0.02%
22,410
-16,114
-42% -$1.93M
ACM icon
647
Aecom
ACM
$9.78B
$2.88M 0.02%
25,514
+9,864
+63% +$1.02M
TS icon
648
Tenaris
TS
$27B
$2.88M 0.02%
76,918
-4,072
-5% -$140K
DDOG icon
649
Datadog
DDOG
$84.9B
$2.88M 0.02%
21,403
+7,785
+57% +$862K
LAUR icon
650
Laureate Education
LAUR
$5.29B
$2.85M 0.02%
121,971
+44,358
+57% +$951K
24 25
26
27 28

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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
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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.