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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
SDY icon
801
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.87M 0.01%
13,765
+2,381
+21% +$316K
BH icon
802
Biglari Holdings Class B
BH
$1.21B
$1.86M 0.01%
6,381
+165
+3% +$40K
WIT icon
803
Wipro
WIT
$20B
$1.86M 0.01%
616,061
-265,449
-30% -$772K
LNC icon
804
Lincoln National
LNC
$8.81B
$1.86M 0.01%
53,636
-101,003
-65% -$3.3M
KOP icon
805
Koppers
KOP
$985M
$1.85M 0.01%
57,661
+19,762
+52% +$567K
BBW icon
806
Build-A-Bear
BBW
$462M
$1.85M 0.01%
35,954
-265
-0.7% -$11.2K
HUBS icon
807
HubSpot
HUBS
$10.5B
$1.85M 0.01%
3,319
+94
+3% +$55.1K
XLI icon
808
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.85M 0.01%
12,512
+2,332
+23% +$318K
MPAA icon
809
Motorcar Parts of America
MPAA
$258M
$1.84M 0.01%
163,852
+79,919
+95% +$802K
SPGM icon
810
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$1.83M 0.01%
26,588
+533
+2% +$34.2K
CPNG icon
811
Coupang
CPNG
$29.2B
$1.83M 0.01%
61,019
+9,830
+19% +$252K
AWI icon
812
Armstrong World Industries
AWI
$7.84B
$1.82M 0.01%
11,206
+880
+9% +$131K
IWC icon
813
iShares Micro-Cap ETF
IWC
$1.52B
$1.82M 0.01%
14,223
+902
+7% +$104K
UGI icon
814
UGI
UGI
$7.33B
$1.81M 0.01%
49,812
+5,852
+13% +$201K
GLRE icon
815
Greenlight Captial
GLRE
$506M
$1.81M 0.01%
126,065
+81,480
+183% +$1.12M
NDSN icon
816
Nordson
NDSN
$17.3B
$1.81M 0.01%
8,433
-931
-10% -$185K
FE icon
817
FirstEnergy
FE
$27.5B
$1.8M 0.01%
44,587
+12,052
+37% +$497K
PNFP icon
818
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.79M 0.01%
16,177
+581
+4% +$60K
VLTO icon
819
Veralto
VLTO
$24B
$1.78M 0.01%
17,619
+1,749
+11% +$169K
IMXI icon
820
International Money Express
IMXI
$367M
$1.78M 0.01%
176,198
+73,260
+71% +$836K
GLD icon
821
SPDR Gold Trust
GLD
$141B
$1.78M 0.01%
5,830
-188
-3% -$56.9K
FNF icon
822
Fidelity National Financial
FNF
$13.5B
$1.78M 0.01%
31,677
-11,525
-27% -$674K
AYI icon
823
Acuity Brands
AYI
$10.8B
$1.77M 0.01%
5,946
-3,715
-38% -$962K
BELFB
824
Bel Fuse Inc Class B
BELFB
$4.21B
$1.77M 0.01%
18,073
-3,725
-17% -$281K
MCY icon
825
Mercury Insurance
MCY
$6.07B
$1.76M 0.01%
26,119
+19,209
+278% +$1.14M
31 32
33
34 35

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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
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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.