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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
+459.38%
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
GILD icon
51
Gilead Sciences
GILD
$163B
$54.9M 0.37%
495,552
+79,641
+19% +$8.48M
ABBV icon
52
AbbVie
ABBV
$433B
$52.4M 0.36%
282,336
+16,490
+6% +$3.06M
MPC icon
53
Marathon Petroleum
MPC
$89.6B
$51.5M 0.35%
309,906
-47,513
-13% -$7.12M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$993B
$51.3M 0.35%
90,276
+4,741
+6% +$2.49M
KO icon
55
Coca-Cola
KO
$374B
$51.1M 0.35%
722,354
+76,997
+12% +$5.48M
C icon
56
Citigroup
C
$224B
$48.3M 0.33%
567,200
+100,754
+22% +$7.28M
GM icon
57
General Motors
GM
$79.3B
$48M 0.33%
975,398
+331,183
+51% +$15.7M
CSL icon
58
Carlisle Companies
CSL
$14.8B
$47.7M 0.33%
127,842
+42,260
+49% +$15.7M
ADP icon
59
Automatic Data Processing
ADP
$107B
$47M 0.32%
152,411
+10,518
+7% +$3.23M
LMT icon
60
Lockheed Martin
LMT
$135B
$46.7M 0.32%
100,859
-23,769
-19% -$11.1M
JBL icon
61
Jabil
JBL
$33.4B
$46.4M 0.32%
212,747
+42,289
+25% +$6.85M
TPR icon
62
Tapestry
TPR
$31.4B
$46.4M 0.32%
528,382
+282,020
+114% +$21.4M
GE icon
63
GE Aerospace
GE
$383B
$45.6M 0.31%
177,239
-2,346
-1% -$515K
EOG icon
64
EOG Resources
EOG
$77.6B
$45.5M 0.31%
380,633
+141,772
+59% +$16.2M
COF icon
65
Capital One
COF
$134B
$45.4M 0.31%
213,482
+66,790
+46% +$12.5M
ABT icon
66
Abbott
ABT
$185B
$44.5M 0.3%
326,836
+73,858
+29% +$9.74M
EXPE icon
67
Expedia Group
EXPE
$35.8B
$44.2M 0.3%
261,863
+41,913
+19% +$6.8M
MCK icon
68
McKesson
MCK
$96.8B
$43.6M 0.3%
59,545
+5,197
+10% +$3.67M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$42.3M 0.29%
385,977
+51,719
+15% +$5.55M
AFL icon
70
Aflac
AFL
$64.5B
$41.9M 0.29%
397,683
-24,785
-6% -$2.6M
IBM icon
71
IBM
IBM
$213B
$41.8M 0.29%
141,916
+1,840
+1% +$474K
PLTR icon
72
Palantir
PLTR
$301B
$40.9M 0.28%
299,933
+63,184
+27% +$7.41M
RY icon
73
Royal Bank of Canada
RY
$292B
$40.8M 0.28%
309,296
+8,996
+3% +$1.1M
TRV icon
74
Travelers Companies
TRV
$78B
$39.6M 0.27%
147,923
+16,769
+13% +$4.42M
CRM icon
75
Salesforce
CRM
$152B
$37.9M 0.26%
139,112
+4,713
+4% +$1.26M
1 2
3
4 5

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P
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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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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.