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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
+459.38%
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
TWLO icon
76
Twilio
TWLO
$30B
$37.6M 0.26%
302,689
+97,775
+48% +$10.4M
INTU icon
77
Intuit
INTU
$87.4B
$37.6M 0.26%
47,783
+6,931
+17% +$4.69M
GIS icon
78
General Mills
GIS
$19.1B
$36.5M 0.25%
703,847
-48,327
-6% -$2.67M
HIG icon
79
Hartford Financial Services
HIG
$38.8B
$36.3M 0.25%
286,437
-79,008
-22% -$9.82M
SAP icon
80
SAP
SAP
$223B
$35.2M 0.24%
115,735
+6,703
+6% +$1.92M
MS icon
81
Morgan Stanley
MS
$342B
$35.2M 0.24%
249,540
+44,241
+22% +$5.43M
MCD icon
82
McDonald's
MCD
$192B
$35M 0.24%
119,866
+12,318
+11% +$3.8M
SPGI icon
83
S&P Global
SPGI
$123B
$35M 0.24%
66,376
+7,110
+12% +$3.55M
ACN icon
84
Accenture
ACN
$101B
$34.9M 0.24%
116,808
+4,631
+4% +$1.41M
CTAS icon
85
Cintas
CTAS
$81.3B
$33.7M 0.23%
151,041
+15,401
+11% +$3.32M
UNH icon
86
UnitedHealth
UNH
$371B
$33.3M 0.23%
106,804
-18,709
-15% -$7.15M
COP icon
87
ConocoPhillips
COP
$144B
$32.5M 0.22%
361,622
+24,678
+7% +$2.22M
UNP icon
88
Union Pacific
UNP
$175B
$32.2M 0.22%
140,117
-26,365
-16% -$5.85M
LOW icon
89
Lowe's Companies
LOW
$121B
$32.1M 0.22%
144,527
+22,156
+18% +$4.94M
NVS icon
90
Novartis
NVS
$293B
$32.1M 0.22%
264,985
+9,388
+4% +$1.06M
AXP icon
91
American Express
AXP
$235B
$31.6M 0.22%
98,999
+18,964
+24% +$5.34M
TJX icon
92
TJX Companies
TJX
$174B
$31.5M 0.21%
255,219
+29,842
+13% +$3.79M
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
$30.9M 0.21%
295,612
-36,726
-11% -$3.82M
PH icon
94
Parker-Hannifin
PH
$125B
$30.5M 0.21%
43,713
+2,260
+5% +$1.43M
PFE icon
95
Pfizer
PFE
$144B
$30.4M 0.21%
1,256,008
+640,737
+104% +$14.9M
LIN icon
96
Linde
LIN
$223B
$30.4M 0.21%
64,831
+9,146
+16% +$4.17M
ISRG icon
97
Intuitive Surgical
ISRG
$130B
$30.3M 0.21%
55,775
+9,997
+22% +$5.23M
BSX icon
98
Boston Scientific
BSX
$70.4B
$30.3M 0.21%
281,773
+19,276
+7% +$1.95M
BLK icon
99
Blackrock
BLK
$176B
$29.9M 0.2%
28,467
+3,229
+13% +$3.05M
NOW icon
100
ServiceNow
NOW
$120B
$29.8M 0.2%
145,150
+15,800
+12% +$2.98M
2 3
4
5 6

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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.