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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
TG icon
976
Tredegar Corp
TG
$310M
$1.22M 0.01%
138,733
+67,709
+95% +$546K
BWA icon
977
BorgWarner
BWA
$13.9B
$1.22M 0.01%
36,442
+5,688
+18% +$174K
QLYS icon
978
Qualys
QLYS
$6.35B
$1.22M 0.01%
8,505
+3,919
+85% +$519K
BKE icon
979
Buckle
BKE
$2.37B
$1.21M 0.01%
26,750
+10,172
+61% +$402K
LFVN icon
980
LifeVantage
LFVN
$85.3M
$1.21M 0.01%
92,627
-27,156
-23% -$351K
DFIN icon
981
Donnelley Financial Solutions
DFIN
$1.16B
$1.21M 0.01%
19,651
-4,025
-17% -$207K
ITT icon
982
ITT
ITT
$19.1B
$1.2M 0.01%
7,683
+1,624
+27% +$231K
TAP icon
983
Molson Coors Class B
TAP
$8.1B
$1.2M 0.01%
25,005
-4,506
-15% -$248K
LX
984
LexinFintech Holdings
LX
$241M
$1.2M 0.01%
166,486
-32,724
-16% -$254K
CMT icon
985
Core Molding Technologies
CMT
$234M
$1.2M 0.01%
72,331
+46,441
+179% +$730K
TTEK icon
986
Tetra Tech
TTEK
$9.07B
$1.2M 0.01%
33,367
+6,115
+22% +$204K
FVD icon
987
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.2M 0.01%
26,781
+2,436
+10% +$107K
AMRX icon
988
Amneal Pharmaceuticals
AMRX
$5.79B
$1.2M 0.01%
147,767
-18,923
-11% -$143K
CMCL icon
989
Caledonia Mining Corp
CMCL
$420M
$1.19M 0.01%
61,565
+49,311
+402% +$772K
PUK icon
990
Prudential
PUK
$35.2B
$1.19M 0.01%
47,538
+16,882
+55% +$378K
MC icon
991
Moelis & Co
MC
$4.94B
$1.19M 0.01%
19,058
+646
+4% +$36.3K
GIII icon
992
G-III Apparel Group
GIII
$1.5B
$1.19M 0.01%
53,014
-11,509
-18% -$290K
ESNT icon
993
Essent Group
ESNT
$6.33B
$1.19M 0.01%
19,543
+11,048
+130% +$637K
CVLT icon
994
Commault Systems
CVLT
$5.61B
$1.19M 0.01%
6,803
-412
-6% -$70.3K
AVY icon
995
Avery Dennison
AVY
$13.4B
$1.19M 0.01%
6,757
+49
+0.7% +$8.59K
CCJ icon
996
Cameco
CCJ
$42.4B
$1.18M 0.01%
15,948
+2,714
+21% +$145K
LSTR icon
997
Landstar System
LSTR
$6.21B
$1.18M 0.01%
8,511
-2,139
-20% -$297K
SEZL
998
Sezzle
SEZL
$3.97B
$1.18M 0.01%
+6,584
New +$583K
EXP icon
999
Eagle Materials
EXP
$6.57B
$1.17M 0.01%
5,791
-668
-10% -$144K
RUSHA icon
1000
Rush Enterprises Class A
RUSHA
$6.22B
$1.17M 0.01%
22,704
+5,266
+30% +$267K
38 39
40
41 42

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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
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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.