We are live on ! Find out more
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
IXUS icon
876
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.56M 0.01%
20,181
+1,125
+6% +$82.1K
VONV icon
877
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.56M 0.01%
18,268
+14,721
+415% +$1.2M
SLYV icon
878
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.56M 0.01%
19,498
+320
+2% +$24.3K
CNP icon
879
CenterPoint Energy
CNP
$26.8B
$1.55M 0.01%
42,106
+9,487
+29% +$352K
FIDU icon
880
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.54M 0.01%
19,888
+3,672
+23% +$263K
PKX icon
881
POSCO
PKX
$17.5B
$1.54M 0.01%
31,794
-5,989
-16% -$275K
WU icon
882
Western Union
WU
$2.21B
$1.54M 0.01%
182,804
-36,587
-17% -$348K
ARGX icon
883
argenx
ARGX
$54.1B
$1.52M 0.01%
2,754
-470
-15% -$273K
NAT icon
884
Nordic American Tanker
NAT
$1.37B
$1.52M 0.01%
+576,893
New +$1.5M
EIX icon
885
Edison International
EIX
$26.4B
$1.51M 0.01%
29,281
+7,894
+37% +$433K
HRL icon
886
Hormel Foods
HRL
$13.8B
$1.5M 0.01%
49,675
+9,934
+25% +$300K
PBYI icon
887
Puma Biotechnology
PBYI
$454M
$1.5M 0.01%
437,660
+329,715
+305% +$1.05M
CTRA
888
DELISTED
Coterra Energy
CTRA
$1.5M 0.01%
59,096
+6,963
+13% +$177K
DIA icon
889
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.5M 0.01%
3,403
+33
+1% +$13.7K
DG icon
890
Dollar General
DG
$27.9B
$1.5M 0.01%
+13,102
New +$1.3M
AFRM icon
891
Affirm
AFRM
$25.2B
$1.5M 0.01%
21,661
+5,826
+37% +$302K
LCTU icon
892
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.49M 0.01%
22,222
-604
-3% -$37.5K
SNCY
893
DELISTED
Sun Country Airlines
SNCY
$1.49M 0.01%
126,992
+82,041
+183% +$902K
VEU icon
894
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.49M 0.01%
22,193
+3,352
+18% +$212K
DFUV icon
895
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.49M 0.01%
35,195
+16,098
+84% +$647K
VTRS icon
896
Viatris
VTRS
$19.1B
$1.49M 0.01%
166,543
-401,487
-71% -$3.39M
ELS icon
897
Equity Lifestyle Properties
ELS
$12.6B
$1.49M 0.01%
24,098
-11,719
-33% -$747K
DHT icon
898
DHT Holdings
DHT
$3.02B
$1.48M 0.01%
137,146
+90,207
+192% +$994K
EXLS icon
899
EXL Service
EXLS
$5.29B
$1.48M 0.01%
33,754
+391
+1% +$17.9K
BCPC
900
Balchem Corp
BCPC
$5.72B
$1.46M 0.01%
9,169
-4,070
-31% -$660K
34 35
36
37 38

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.