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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
EFA icon
701
iShares MSCI EAFE ETF
EFA
$80.2B
$2.41M 0.02%
26,995
+10,342
+62% +$883K
ITRN icon
702
Ituran Location and Control
ITRN
$1.05B
$2.4M 0.02%
62,082
+10,764
+21% +$387K
XLV icon
703
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.4M 0.02%
17,809
-1,492
-8% -$201K
TAC icon
704
TransAlta
TAC
$3.93B
$2.4M 0.02%
222,215
-294,065
-57% -$2.8M
JLL icon
705
Jones Lang LaSalle
JLL
$16.7B
$2.39M 0.02%
9,355
-1,650
-15% -$378K
CR icon
706
Crane Co
CR
$12.7B
$2.39M 0.02%
12,601
+274
+2% +$45.5K
CRS icon
707
Carpenter Technology
CRS
$28.4B
$2.39M 0.02%
8,632
+1,301
+18% +$284K
TPL icon
708
Texas Pacific Land
TPL
$23.5B
$2.39M 0.02%
6,774
-1,380
-17% -$564K
PEBO icon
709
Peoples Bancorp
PEBO
$1.47B
$2.38M 0.02%
78,091
-20,531
-21% -$600K
DVA icon
710
DaVita
DVA
$11.7B
$2.37M 0.02%
16,657
-1,234
-7% -$175K
OMAB icon
711
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.37M 0.02%
22,464
+933
+4% +$87.5K
TPB icon
712
Turning Point Brands
TPB
$1.74B
$2.36M 0.02%
31,189
+8,889
+40% +$605K
SIG icon
713
Signet Jewelers
SIG
$3.76B
$2.34M 0.02%
29,353
+15,663
+114% +$1.04M
CCK icon
714
Crown Holdings
CCK
$13.1B
$2.31M 0.02%
22,464
+16,318
+266% +$1.55M
HUM icon
715
Humana
HUM
$46.2B
$2.3M 0.02%
9,419
+5,353
+132% +$1.33M
LZB icon
716
La-Z-Boy
LZB
$1.69B
$2.3M 0.02%
61,843
+54,340
+724% +$2.17M
VOX icon
717
Vanguard Communication Services ETF
VOX
$5.76B
$2.29M 0.02%
13,372
+1,099
+9% +$169K
TCOM icon
718
Trip.com Group
TCOM
$29.1B
$2.28M 0.02%
38,872
-2,756
-7% -$166K
PPC icon
719
Pilgrim's Pride
PPC
$6.54B
$2.28M 0.02%
50,609
-4,062
-7% -$199K
INMD icon
720
InMode
INMD
$881M
$2.26M 0.02%
+156,585
New +$2.3M
FTK icon
721
Flotek Industries
FTK
$1.28B
$2.26M 0.02%
153,039
+6,225
+4% +$71.7K
PNR icon
722
Pentair
PNR
$11B
$2.25M 0.02%
21,952
+2,623
+14% +$245K
LPX icon
723
Louisiana-Pacific
LPX
$5.49B
$2.25M 0.02%
26,141
+4,962
+23% +$441K
DLTR icon
724
Dollar Tree
DLTR
$25.2B
$2.24M 0.02%
+22,596
New +$1.95M
CMF icon
725
iShares California Muni Bond ETF
CMF
$4.62B
$2.24M 0.02%
40,133
+2,318
+6% +$129K
27 28
29
30 31

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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.