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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
SITC icon
751
SITE Centers
SITC
$165M
$2.11M 0.01%
186,800
+42,388
+29% +$508K
ALNY icon
752
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.1M 0.01%
6,436
+2,633
+69% +$729K
MOD icon
753
Modine Manufacturing
MOD
$10.4B
$2.09M 0.01%
21,260
-809
-4% -$72.2K
IVE icon
754
iShares S&P 500 Value ETF
IVE
$49.8B
$2.09M 0.01%
10,690
+368
+4% +$68.5K
AMCR icon
755
Amcor
AMCR
$22.1B
$2.08M 0.01%
45,226
-7,738
-15% -$357K
DECK icon
756
Deckers Outdoor
DECK
$13.3B
$2.07M 0.01%
20,060
-2,644
-12% -$293K
ATR icon
757
AptarGroup
ATR
$8.61B
$2.07M 0.01%
13,216
+1,089
+9% +$164K
ASR icon
758
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.07M 0.01%
6,480
-37
-0.6% -$11.5K
VXUS icon
759
Vanguard Total International Stock ETF
VXUS
$160B
$2.06M 0.01%
29,881
+16,034
+116% +$1.04M
USFD icon
760
US Foods
USFD
$24B
$2.06M 0.01%
26,796
+9,832
+58% +$701K
VFH icon
761
Vanguard Financials ETF
VFH
$13.6B
$2.05M 0.01%
16,117
+346
+2% +$41.3K
WTW icon
762
Willis Towers Watson
WTW
$32B
$2.05M 0.01%
6,690
+645
+11% +$200K
IHG icon
763
InterContinental Hotels
IHG
$23.2B
$2.04M 0.01%
17,706
-4,082
-19% -$458K
ASX icon
764
ASE Group
ASX
$82.2B
$2.04M 0.01%
197,220
-232,378
-54% -$2.17M
TAK icon
765
Takeda Pharmaceutical
TAK
$55.7B
$2.04M 0.01%
131,722
+975
+0.7% +$14.4K
GRBK icon
766
Green Brick Partners
GRBK
$3.14B
$2.02M 0.01%
32,198
-345
-1% -$20.4K
CMA
767
DELISTED
Comerica
CMA
$2.02M 0.01%
33,891
-673
-2% -$37.6K
BBY icon
768
Best Buy
BBY
$17.3B
$2.01M 0.01%
30,012
-30,299
-50% -$2.06M
K
769
DELISTED
Kellanova
K
$2.01M 0.01%
25,332
+1,859
+8% +$152K
AVT icon
770
Avnet
AVT
$7.92B
$2.01M 0.01%
37,869
+28,851
+320% +$1.43M
COOP
771
DELISTED
Mr. Cooper
COOP
$2.01M 0.01%
13,452
+163
+1% +$20.9K
CCL icon
772
Carnival Corporation Ltd
CCL
$39.7B
$2.01M 0.01%
71,319
+5,715
+9% +$122K
NEU icon
773
NewMarket
NEU
$8.18B
$2M 0.01%
2,895
+245
+9% +$152K
VOYA icon
774
Voya Financial
VOYA
$9.19B
$2M 0.01%
28,151
-6,263
-18% -$402K
EFOR
775
Everforth Inc
EFOR
$1.32B
$2M 0.01%
39,999
+11,108
+38% +$607K
29 30
31
32 33

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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.