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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
EPD icon
901
Enterprise Products Partners
EPD
$81.7B
$1.46M 0.01%
46,992
+547
+1% +$17K
VOOG icon
902
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.46M 0.01%
22,038
-1,944
-8% -$116K
BXP icon
903
Boston Properties
BXP
$11.1B
$1.45M 0.01%
21,547
+1,485
+7% +$98.9K
GPC icon
904
Genuine Parts
GPC
$18.7B
$1.45M 0.01%
11,968
-2,772
-19% -$334K
VCSH icon
905
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.01%
18,193
-1,413
-7% -$111K
CBSH icon
906
Commerce Bancshares
CBSH
$8.5B
$1.45M 0.01%
24,421
+5,786
+31% +$339K
RRC icon
907
Range Resources
RRC
$8.95B
$1.44M 0.01%
35,353
+20,246
+134% +$763K
TTC icon
908
Toro Company
TTC
$9.49B
$1.44M 0.01%
20,329
+3,541
+21% +$251K
RDY icon
909
Dr. Reddy's Laboratories
RDY
$10.2B
$1.44M 0.01%
95,586
-12,049
-11% -$172K
IDT icon
910
IDT Corp
IDT
$1.62B
$1.43M 0.01%
20,986
-7,622
-27% -$437K
CBL
911
CBL Properties
CBL
$1.75B
$1.43M 0.01%
56,432
+41,577
+280% +$1.02M
III icon
912
Information Services Group
III
$248M
$1.43M 0.01%
+298,319
New +$1.28M
ITUB icon
913
Itaú Unibanco
ITUB
$87.5B
$1.43M 0.01%
217,076
+48,741
+29% +$297K
HDSN
914
Hudson Technologies
HDSN
$235M
$1.43M 0.01%
176,051
+66,864
+61% +$459K
SKT icon
915
Tanger
SKT
$4.52B
$1.42M 0.01%
46,513
-6,547
-12% -$201K
PDEX icon
916
Pro-Dex
PDEX
$209M
$1.42M 0.01%
32,439
+4,493
+16% +$220K
TLT icon
917
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.41M 0.01%
16,033
-5,820
-27% -$507K
ATHM icon
918
Autohome
ATHM
$2.62B
$1.41M 0.01%
54,757
-19,467
-26% -$505K
SENEA icon
919
Seneca Foods Class A
SENEA
$1.21B
$1.41M 0.01%
+13,870
New +$1.25M
NGVC icon
920
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.41M 0.01%
35,841
-13,245
-27% -$613K
SPEM icon
921
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.4M 0.01%
32,747
-599
-2% -$24.2K
ABEV icon
922
Ambev
ABEV
$46.4B
$1.4M 0.01%
579,745
+192,698
+50% +$469K
REPX icon
923
Riley Exploration Permian
REPX
$758M
$1.39M 0.01%
52,962
+35,971
+212% +$950K
DKS icon
924
Dick's Sporting Goods
DKS
$18.7B
$1.38M 0.01%
6,980
-556
-7% -$103K
PIPR icon
925
Piper Sandler
PIPR
$5.29B
$1.38M 0.01%
19,840
+2,584
+15% +$161K
35 36
37
38 39

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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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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.