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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
KEQU icon
851
Kewaunee Scientific
KEQU
$106M
$1.66M 0.01%
28,260
-9,278
-25% -$344K
SCHX icon
852
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.66M 0.01%
67,827
-2,790
-4% -$63.1K
KDP icon
853
Keurig Dr Pepper
KDP
$40.8B
$1.66M 0.01%
50,114
+11,102
+28% +$375K
VDC icon
854
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.66M 0.01%
7,565
+1,147
+18% +$251K
HAL icon
855
Halliburton
HAL
$26.6B
$1.66M 0.01%
81,280
+14,050
+21% +$295K
FFIC
856
DELISTED
Flushing Financial
FFIC
$1.65M 0.01%
138,838
+46,449
+50% +$560K
BLD
857
DELISTED
TopBuild
BLD
$1.65M 0.01%
5,093
+225
+5% +$66.7K
MOMO
858
Hello Group
MOMO
$866M
$1.65M 0.01%
195,113
-39,995
-17% -$262K
FWONK icon
859
Liberty Media Series C
FWONK
$25.8B
$1.64M 0.01%
15,725
+7,711
+96% +$716K
ZD icon
860
Ziff Davis
ZD
$1.98B
$1.64M 0.01%
+54,061
New +$1.74M
WLY icon
861
John Wiley & Sons Class A
WLY
$2.66B
$1.62M 0.01%
36,346
-565
-2% -$23.8K
QQEW icon
862
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.61M 0.01%
11,790
+2,748
+30% +$346K
SPDW icon
863
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.61M 0.01%
39,724
+10,585
+36% +$406K
APOG icon
864
Apogee Enterprises
APOG
$908M
$1.61M 0.01%
39,609
-28,017
-41% -$1.16M
VDE icon
865
Vanguard Energy ETF
VDE
$9.74B
$1.61M 0.01%
13,500
-62
-0.5% -$7.22K
PLPC icon
866
Preformed Line Products
PLPC
$2.28B
$1.61M 0.01%
10,045
+5,843
+139% +$833K
MHK icon
867
Mohawk Industries
MHK
$9.22B
$1.59M 0.01%
15,204
-4,481
-23% -$467K
EEFT icon
868
Euronet Worldwide
EEFT
$2.7B
$1.58M 0.01%
15,602
+13,391
+606% +$1.38M
GL icon
869
Globe Life
GL
$14.3B
$1.58M 0.01%
12,690
+1,941
+18% +$236K
MFIN icon
870
Medallion Financial
MFIN
$250M
$1.58M 0.01%
165,345
+15,472
+10% +$140K
NTRA icon
871
Natera
NTRA
$46.1B
$1.57M 0.01%
9,315
+2,323
+33% +$362K
BJ icon
872
BJs Wholesale Club
BJ
$12.3B
$1.57M 0.01%
14,591
+1,851
+15% +$211K
CPT icon
873
Camden Property Trust
CPT
$11.1B
$1.57M 0.01%
13,904
+907
+7% +$105K
EVRG icon
874
Evergy
EVRG
$19.2B
$1.56M 0.01%
22,689
+3,163
+16% +$213K
WDC icon
875
Western Digital
WDC
$150B
$1.56M 0.01%
24,416
+606
+3% +$28.9K
33 34
35
36 37

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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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.