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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
ABR icon
676
Arbor Realty Trust
ABR
$998M
$2.58M 0.02%
241,487
+69,144
+40% +$728K
VBR icon
677
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.58M 0.02%
13,231
-384
-3% -$71.1K
SGI
678
Somnigroup International
SGI
$13.7B
$2.58M 0.02%
37,849
+6,247
+20% +$393K
LII icon
679
Lennox International
LII
$15.2B
$2.57M 0.02%
4,489
-146
-3% -$81.6K
VNQ icon
680
Vanguard Real Estate ETF
VNQ
$39B
$2.56M 0.02%
28,757
+13,847
+93% +$1.22M
SEIC icon
681
SEI Investments
SEIC
$12.6B
$2.55M 0.02%
28,418
+3,047
+12% +$246K
MCHP icon
682
Microchip Technology
MCHP
$46B
$2.55M 0.02%
36,227
+8,983
+33% +$494K
HLI icon
683
Houlihan Lokey
HLI
$9.01B
$2.54M 0.02%
14,091
+2,250
+19% +$378K
ARES icon
684
Ares Management
ARES
$30.9B
$2.52M 0.02%
14,572
+2,403
+20% +$380K
WBD icon
685
Warner Bros
WBD
$67.1B
$2.52M 0.02%
219,646
-21,297
-9% -$199K
G icon
686
Genpact
G
$5.82B
$2.52M 0.02%
57,157
+2,254
+4% +$102K
EZPW icon
687
Ezcorp Inc
EZPW
$1.71B
$2.51M 0.02%
180,765
+75,553
+72% +$1.09M
ANSS
688
DELISTED
Ansys
ANSS
$2.51M 0.02%
7,134
+831
+13% +$272K
CNK icon
689
Cinemark Holdings
CNK
$4.32B
$2.5M 0.02%
82,987
+25,580
+45% +$774K
SANM icon
690
Sanmina
SANM
$10.9B
$2.48M 0.02%
25,384
+2,376
+10% +$196K
NYT icon
691
New York Times
NYT
$10.2B
$2.48M 0.02%
44,282
+27,322
+161% +$1.45M
NI icon
692
NiSource
NI
$20.4B
$2.47M 0.02%
61,324
+4,752
+8% +$186K
ATO icon
693
Atmos Energy
ATO
$28.8B
$2.47M 0.02%
16,038
+3,593
+29% +$558K
GMS
694
DELISTED
GMS Inc
GMS
$2.47M 0.02%
22,691
-3,795
-14% -$294K
GWRE icon
695
Guidewire Software
GWRE
$14.2B
$2.46M 0.02%
10,454
+3,355
+47% +$721K
AIZ icon
696
Assurant
AIZ
$14.3B
$2.46M 0.02%
12,460
-4,046
-25% -$795K
FCNCA icon
697
First Citizens BancShares
FCNCA
$25.2B
$2.46M 0.02%
1,256
-243
-16% -$441K
GSL icon
698
Global Ship Lease
GSL
$1.53B
$2.45M 0.02%
93,245
-53,031
-36% -$1.24M
PODD icon
699
Insulet
PODD
$9.78B
$2.45M 0.02%
7,799
+1,360
+21% +$393K
EVR icon
700
Evercore
EVR
$11.8B
$2.45M 0.02%
9,068
+230
+3% +$50.6K
26 27
28
29 30

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P
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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.