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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
SLGN icon
651
Silgan Holdings
SLGN
$4.44B
$2.85M 0.02%
52,549
+20,204
+62% +$1.07M
TPH
652
DELISTED
Tri Pointe Homes
TPH
$2.85M 0.02%
89,077
+49,041
+122% +$1.5M
LRN icon
653
Stride
LRN
$3.38B
$2.84M 0.02%
19,567
-1,830
-9% -$265K
RNGR icon
654
Ranger Energy Services
RNGR
$375M
$2.84M 0.02%
237,865
+6,073
+3% +$72.9K
IR icon
655
Ingersoll Rand
IR
$34B
$2.82M 0.02%
33,848
+9,264
+38% +$730K
SCSC icon
656
Scansource
SCSC
$1.13B
$2.81M 0.02%
67,148
-33,156
-33% -$1.24M
VSS icon
657
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.8M 0.02%
20,867
-901
-4% -$111K
HOPE icon
658
Hope Bancorp
HOPE
$1.79B
$2.8M 0.02%
261,311
+138,590
+113% +$1.4M
MPWR icon
659
Monolithic Power Systems
MPWR
$68.4B
$2.78M 0.02%
3,805
+688
+22% +$438K
SPYG icon
660
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.77M 0.02%
29,019
-3,440
-11% -$295K
IYW icon
661
iShares US Technology ETF
IYW
$25.1B
$2.76M 0.02%
15,950
+36
+0.2% +$5.46K
CXW icon
662
CoreCivic
CXW
$3.21B
$2.76M 0.02%
130,882
+82,807
+172% +$1.79M
PPG icon
663
PPG Industries
PPG
$26.6B
$2.76M 0.02%
24,233
+118
+0.5% +$12.8K
FNCL icon
664
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.75M 0.02%
37,160
+4,237
+13% +$294K
PPL
665
PPL Corp
PPL
$26.7B
$2.71M 0.02%
79,917
+4,451
+6% +$155K
XLC icon
666
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.71M 0.02%
24,933
+3,651
+17% +$360K
HNI icon
667
HNI Corp
HNI
$3.59B
$2.7M 0.02%
54,808
+13,581
+33% +$615K
BAH icon
668
Booz Allen Hamilton
BAH
$9.2B
$2.68M 0.02%
25,760
-11,679
-31% -$1.31M
PLTK icon
669
Playtika
PLTK
$1.13B
$2.68M 0.02%
567,078
+162,535
+40% +$799K
WB icon
670
Weibo
WB
$1.95B
$2.67M 0.02%
280,667
+94,879
+51% +$834K
REGN icon
671
Regeneron Pharmaceuticals
REGN
$80.6B
$2.67M 0.02%
5,093
-2,128
-29% -$1.19M
SLVM icon
672
Sylvamo
SLVM
$1.63B
$2.66M 0.02%
53,035
+3,013
+6% +$170K
FBP icon
673
First Bancorp
FBP
$4.4B
$2.63M 0.02%
126,052
+30,179
+31% +$594K
SCHB icon
674
Schwab US Broad Market ETF
SCHB
$44.8B
$2.61M 0.02%
109,403
-2,523
-2% -$55.6K
TME icon
675
Tencent Music
TME
$15.5B
$2.6M 0.02%
133,611
+34,296
+35% +$539K
25 26
27
28 29

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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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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.