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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
VRT icon
726
Vertiv
VRT
$105B
$2.24M 0.02%
17,420
+1,501
+9% +$146K
TMHC
727
DELISTED
Taylor Morrison
TMHC
$2.21M 0.02%
36,049
-801
-2% -$46.5K
SPTI icon
728
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.21M 0.02%
76,946
+15,554
+25% +$443K
MAA icon
729
Mid-America Apartment Communities
MAA
$15.7B
$2.21M 0.02%
14,949
+7,278
+95% +$1.14M
DOCU
730
DocuSign
DOCU
$11.5B
$2.21M 0.02%
28,399
-1,189
-4% -$96.2K
THFF icon
731
First Financial Corp
THFF
$969M
$2.2M 0.02%
40,596
-2,787
-6% -$139K
WCC
732
WESCO International
WCC
$17.7B
$2.19M 0.02%
11,847
+3,694
+45% +$609K
BHF icon
733
Brighthouse Financial
BHF
$3.49B
$2.19M 0.02%
40,795
+25,140
+161% +$1.41M
PAC icon
734
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.19M 0.01%
9,538
+1,075
+13% +$229K
KVUE icon
735
Kenvue
KVUE
$36.9B
$2.18M 0.01%
104,313
+12,348
+13% +$281K
COLL icon
736
Collegium Pharmaceutical
COLL
$956M
$2.18M 0.01%
73,765
-7,620
-9% -$217K
TTD icon
737
Trade Desk
TTD
$6.49B
$2.18M 0.01%
30,272
+1,289
+4% +$82.3K
SCCO icon
738
Southern Copper
SCCO
$166B
$2.17M 0.01%
22,278
-997
-4% -$87.7K
ZS icon
739
Zscaler
ZS
$27.3B
$2.17M 0.01%
6,909
+1,264
+22% +$315K
GEHC icon
740
GE HealthCare
GEHC
$32.4B
$2.17M 0.01%
29,265
+1,428
+5% +$99.4K
CVEO icon
741
Civeo
CVEO
$318M
$2.16M 0.01%
93,578
+40,798
+77% +$863K
EBMT icon
742
Eagle Bancorp Montana
EBMT
$190M
$2.16M 0.01%
129,383
+65,643
+103% +$1.1M
GGG icon
743
Graco
GGG
$13.5B
$2.15M 0.01%
25,058
+6,877
+38% +$570K
TROW icon
744
T. Rowe Price
TROW
$24.3B
$2.14M 0.01%
22,201
+4,457
+25% +$409K
PATK icon
745
Patrick Industries
PATK
$2.95B
$2.13M 0.01%
23,068
-15,320
-40% -$1.3M
ESGU icon
746
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.13M 0.01%
15,723
+4,239
+37% +$529K
NOK icon
747
Nokia
NOK
$52.3B
$2.12M 0.01%
410,095
+103,631
+34% +$534K
DEO icon
748
Diageo
DEO
$53.6B
$2.12M 0.01%
21,056
+665
+3% +$72.1K
MOH icon
749
Molina Healthcare
MOH
$10.3B
$2.12M 0.01%
7,120
+346
+5% +$109K
BLBD icon
750
Blue Bird Corp
BLBD
$2.18B
$2.11M 0.01%
48,954
+9,786
+25% +$373K
28 29
30
31 32

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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.