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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
DGRO icon
826
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.75M 0.01%
27,443
+3,326
+14% +$203K
FISI icon
827
Financial Institutions
FISI
$821M
$1.74M 0.01%
+67,914
New +$1.69M
SPTS icon
828
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.73M 0.01%
59,181
+31,781
+116% +$928K
UVE icon
829
Universal Insurance Holdings
UVE
$1.23B
$1.72M 0.01%
62,120
+30,704
+98% +$779K
NU icon
830
Nu Holdings
NU
$66.9B
$1.72M 0.01%
125,320
+40,398
+48% +$484K
APAM icon
831
Artisan Partners
APAM
$3.02B
$1.72M 0.01%
38,693
-9,458
-20% -$378K
CHRW icon
832
C.H. Robinson
CHRW
$17.5B
$1.72M 0.01%
17,876
+977
+6% +$91.5K
J icon
833
Jacobs Solutions
J
$17B
$1.71M 0.01%
13,041
+742
+6% +$91.5K
IDEV icon
834
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.71M 0.01%
22,540
+927
+4% +$67K
VIS icon
835
Vanguard Industrials ETF
VIS
$8.39B
$1.71M 0.01%
6,112
+101
+2% +$26.1K
SEM
836
DELISTED
Select Medical
SEM
$1.71M 0.01%
112,521
+18,370
+20% +$287K
SF
837
Stifel
SF
$12.6B
$1.71M 0.01%
24,662
+552
+2% +$33.9K
BBCP icon
838
Concrete Pumping Holdings
BBCP
$491M
$1.71M 0.01%
277,305
+122,962
+80% +$780K
RSPT icon
839
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.7M 0.01%
41,610
-7,051
-14% -$255K
KIM icon
840
Kimco Realty
KIM
$16.4B
$1.69M 0.01%
80,578
+4,736
+6% +$98.2K
KE
841
Kimball Electronics
KE
$628M
$1.69M 0.01%
87,981
+23,253
+36% +$389K
ON icon
842
ON Semiconductor
ON
$19.3B
$1.69M 0.01%
32,254
+437
+1% +$19K
CRD.A icon
843
Crawford & Co Class A
CRD.A
$669M
$1.69M 0.01%
159,645
+33,144
+26% +$352K
DXCM icon
844
DexCom
DXCM
$32B
$1.69M 0.01%
19,318
+1,677
+10% +$131K
WTM icon
845
White Mountains Insurance
WTM
$5.32B
$1.69M 0.01%
939
-118
-11% -$210K
RGA icon
846
Reinsurance Group of America
RGA
$16.1B
$1.68M 0.01%
8,490
-32,685
-79% -$6.38M
CNS icon
847
Cohen & Steers
CNS
$4.3B
$1.68M 0.01%
22,315
+4,329
+24% +$333K
FLUT icon
848
Flutter Entertainment
FLUT
$16.4B
$1.68M 0.01%
5,870
+588
+11% +$144K
JEF icon
849
Jefferies Financial Group
JEF
$13.1B
$1.68M 0.01%
30,656
-1,242
-4% -$61.5K
ROL icon
850
Rollins
ROL
$18.2B
$1.67M 0.01%
29,613
+4,403
+17% +$247K
32 33
34
35 36

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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
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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.