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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
VOT icon
776
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2M 0.01%
7,017
+269
+4% +$69.4K
NEXN
777
Nexxen International
NEXN
$607M
$1.99M 0.01%
191,315
+119,623
+167% +$1.22M
EMA
778
Emera Inc
EMA
$15.5B
$1.98M 0.01%
+43,224
New +$1.94M
IUSG icon
779
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.96M 0.01%
13,021
+761
+6% +$103K
LULU icon
780
lululemon athletica
LULU
$14.6B
$1.95M 0.01%
8,215
-1,188
-13% -$327K
BRFS
781
DELISTED
BRF SA
BRFS
$1.95M 0.01%
533,481
+221,983
+71% +$803K
VGK icon
782
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.95M 0.01%
25,113
+2,529
+11% +$187K
VBK icon
783
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.94M 0.01%
7,014
+2,048
+41% +$527K
CRCT icon
784
Cricut
CRCT
$1.22B
$1.94M 0.01%
286,077
+102,106
+56% +$583K
CMS icon
785
CMS Energy
CMS
$22.3B
$1.94M 0.01%
27,947
+4,891
+21% +$348K
EXE
786
Expand Energy Corp
EXE
$21.5B
$1.93M 0.01%
16,512
+6,770
+69% +$755K
KRT icon
787
Karat Packaging
KRT
$940M
$1.93M 0.01%
68,391
+23,979
+54% +$668K
PHI icon
788
PLDT
PHI
$4.33B
$1.91M 0.01%
87,808
-24,825
-22% -$560K
FMX icon
789
Fomento Económico Mexicano
FMX
$41.7B
$1.91M 0.01%
18,532
+187
+1% +$19.3K
VAC icon
790
Marriott Vacations Worldwide
VAC
$4.24B
$1.91M 0.01%
+26,347
New +$1.66M
FDIS icon
791
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.9M 0.01%
20,170
+2,524
+14% +$222K
CBT icon
792
Cabot Corp
CBT
$4.52B
$1.89M 0.01%
25,224
-18,984
-43% -$1.45M
WSO icon
793
Watsco Inc
WSO
$13.6B
$1.88M 0.01%
4,268
-283
-6% -$131K
CSGS
794
DELISTED
CSG Systems International
CSGS
$1.88M 0.01%
28,829
+17,606
+157% +$1.1M
IUSV icon
795
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.88M 0.01%
19,832
+12,023
+154% +$1.09M
AEE icon
796
Ameren
AEE
$30.1B
$1.88M 0.01%
19,526
+2,393
+14% +$232K
FLR icon
797
Fluor
FLR
$7.96B
$1.87M 0.01%
36,518
+21,750
+147% +$867K
HST icon
798
Host Hotels & Resorts
HST
$16B
$1.87M 0.01%
121,812
-255,067
-68% -$3.78M
PRG icon
799
PROG Holdings
PRG
$1.71B
$1.87M 0.01%
63,732
-7,194
-10% -$200K
CNR
800
Core Natural Resources Inc
CNR
$4.45B
$1.87M 0.01%
26,808
-10,871
-29% -$773K
30 31
32
33 34

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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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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.