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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
AROC icon
951
Archrock
AROC
$5.8B
$1.32M 0.01%
53,251
+1,335
+3% +$32.7K
SUSA icon
952
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.32M 0.01%
10,431
-130
-1% -$15.3K
NREF
953
NexPoint Real Estate Finance
NREF
$342M
$1.31M 0.01%
94,848
-2,634
-3% -$37.7K
CPAY icon
954
Corpay
CPAY
$25.7B
$1.31M 0.01%
3,940
+386
+11% +$126K
ACR
955
ACRES Commercial Realty
ACR
$108M
$1.3M 0.01%
72,304
+6,783
+10% +$124K
HEI.A icon
956
HEICO Corp Class A
HEI.A
$37.2B
$1.28M 0.01%
4,956
+109
+2% +$23.9K
CRAI icon
957
CRA International
CRAI
$1.06B
$1.28M 0.01%
6,832
-2,320
-25% -$414K
FDL icon
958
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.27M 0.01%
30,438
+18,488
+155% +$763K
CGUS icon
959
Capital Group Core Equity ETF
CGUS
$11.9B
$1.27M 0.01%
34,302
+12,797
+60% +$436K
CVLG icon
960
Covenant Logistics
CVLG
$872M
$1.26M 0.01%
52,383
-5,041
-9% -$109K
TDY icon
961
Teledyne Technologies
TDY
$32B
$1.26M 0.01%
2,463
+130
+6% +$62.7K
DINO icon
962
HF Sinclair
DINO
$14.5B
$1.26M 0.01%
30,578
+15,331
+101% +$528K
IPG
963
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.01%
51,191
-26,799
-34% -$652K
EWBC icon
964
East-West Bancorp
EWBC
$18B
$1.25M 0.01%
12,395
-35
-0.3% -$3.1K
BBD icon
965
Banco Bradesco
BBD
$36.7B
$1.25M 0.01%
402,944
+126,874
+46% +$334K
R icon
966
Ryder
R
$10.1B
$1.24M 0.01%
7,828
+4,343
+125% +$638K
XPO icon
967
XPO
XPO
$23.7B
$1.24M 0.01%
9,790
+1,397
+17% +$157K
TEVA icon
968
Teva Pharmaceuticals
TEVA
$41.2B
$1.23M 0.01%
73,652
-12,624
-15% -$204K
TDW icon
969
Tidewater
TDW
$4.12B
$1.23M 0.01%
+26,738
New +$1.08M
DGX icon
970
Quest Diagnostics
DGX
$26.3B
$1.23M 0.01%
6,863
+1,654
+32% +$287K
GPGI
971
GPGI Inc
GPGI
$4.35B
$1.23M 0.01%
87,329
+9,538
+12% +$117K
DSGX icon
972
Descartes Systems
DSGX
$6.82B
$1.22M 0.01%
12,036
-5,281
-30% -$557K
WTS icon
973
Watts Water Technologies
WTS
$13.1B
$1.22M 0.01%
4,975
-615
-11% -$138K
MOS icon
974
The Mosaic Company
MOS
$7.33B
$1.22M 0.01%
33,503
+13,145
+65% +$421K
GVA icon
975
Granite Construction
GVA
$5.62B
$1.22M 0.01%
13,069
+3,857
+42% +$325K
37 38
39
40 41

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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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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.