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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
DOLE icon
926
Dole
DOLE
$1.32B
$1.38M 0.01%
98,463
-12,349
-11% -$175K
PFGC icon
927
Performance Food Group
PFGC
$18B
$1.38M 0.01%
15,734
+4,366
+38% +$364K
FFIN icon
928
First Financial Bankshares
FFIN
$4.97B
$1.37M 0.01%
38,180
-401
-1% -$13.9K
SCHD icon
929
Schwab US Dividend Equity ETF
SCHD
$105B
$1.37M 0.01%
51,595
-51,313
-50% -$1.34M
PTC icon
930
PTC
PTC
$16B
$1.36M 0.01%
7,877
+1,101
+16% +$177K
VXF icon
931
Vanguard Extended Market ETF
VXF
$31.7B
$1.35M 0.01%
7,025
+3,705
+112% +$658K
WPC icon
932
W.P. Carey
WPC
$16.4B
$1.35M 0.01%
21,697
+10,781
+99% +$664K
AEG icon
933
Aegon
AEG
$14.1B
$1.35M 0.01%
186,858
+41,172
+28% +$275K
AOMR
934
Angel Oak Mortgage REIT
AOMR
$209M
$1.35M 0.01%
143,285
-27,254
-16% -$248K
EFV icon
935
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.35M 0.01%
21,255
+3,600
+20% +$220K
PMTS icon
936
CPI Card Group
PMTS
$320M
$1.35M 0.01%
56,822
-14,915
-21% -$352K
PAG icon
937
Penske Automotive Group
PAG
$14.2B
$1.35M 0.01%
7,834
+34
+0.4% +$5.45K
SCHV
938
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.35M 0.01%
48,623
+689
+1% +$18.1K
BMI icon
939
Badger Meter
BMI
$4.03B
$1.35M 0.01%
5,491
+1,193
+28% +$270K
VIRT icon
940
Virtu Financial
VIRT
$4.93B
$1.34M 0.01%
30,008
-5,648
-16% -$228K
IQV icon
941
IQVIA
IQV
$39.3B
$1.34M 0.01%
8,502
-1,296
-13% -$195K
XLP icon
942
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.34M 0.01%
16,529
+1,486
+10% +$121K
TECK icon
943
Teck Resources
TECK
$32.6B
$1.34M 0.01%
33,104
-6,347
-16% -$229K
TOST icon
944
Toast
TOST
$19.9B
$1.34M 0.01%
30,164
+5,282
+21% +$208K
SCS
945
DELISTED
Steelcase
SCS
$1.33M 0.01%
127,920
+8,873
+7% +$91.3K
WTRG icon
946
Essential Utilities
WTRG
$11.4B
$1.33M 0.01%
35,792
-276
-0.8% -$10.8K
ATKR icon
947
Atkore
ATKR
$3.16B
$1.33M 0.01%
18,794
+10,902
+138% +$707K
TZOO icon
948
Travelzoo
TZOO
$75.4M
$1.32M 0.01%
104,082
+2,609
+3% +$34.2K
TXRH icon
949
Texas Roadhouse
TXRH
$13.7B
$1.32M 0.01%
7,068
+527
+8% +$94.5K
AKO.B icon
950
Embotelladora Andina Series B
AKO.B
$4.95B
$1.32M 0.01%
54,328
+24,873
+84% +$621K
36 37
38
39 40

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.