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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
HBB icon
1001
Hamilton Beach Brands
HBB
$422M
$1.17M 0.01%
65,306
+16,821
+35% +$299K
XLE icon
1002
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.17M 0.01%
27,534
-4
-0% -$167
SOFI icon
1003
SoFi Technologies
SOFI
$23.7B
$1.16M 0.01%
63,566
+22,289
+54% +$294K
PAYC icon
1004
Paycom
PAYC
$9.69B
$1.16M 0.01%
5,001
+814
+19% +$193K
AMG icon
1005
Affiliated Managers Group
AMG
$9.76B
$1.15M 0.01%
5,868
+434
+8% +$75.3K
RMR icon
1006
The RMR Group
RMR
$332M
$1.15M 0.01%
70,515
-42,724
-38% -$655K
IGV icon
1007
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.15M 0.01%
10,487
+5,200
+98% +$514K
INSM icon
1008
Insmed
INSM
$28.6B
$1.14M 0.01%
11,340
+1,510
+15% +$115K
DOW icon
1009
Dow Inc
DOW
$21.2B
$1.14M 0.01%
42,932
+988
+2% +$28.7K
DGRW icon
1010
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.13M 0.01%
13,547
-2,942
-18% -$233K
DFAT icon
1011
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.13M 0.01%
21,016
-1,121
-5% -$57.1K
TKO icon
1012
TKO Group
TKO
$13.6B
$1.13M 0.01%
6,197
+1,650
+36% +$265K
MGC icon
1013
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.13M 0.01%
5,010
-487
-9% -$101K
ETD icon
1014
Ethan Allen Interiors
ETD
$603M
$1.13M 0.01%
40,431
+8,607
+27% +$232K
AMX icon
1015
America Movil
AMX
$71.2B
$1.13M 0.01%
62,736
-23,540
-27% -$391K
LAMR icon
1016
Lamar Advertising Co
LAMR
$16.3B
$1.12M 0.01%
9,257
+1,020
+12% +$118K
MDY icon
1017
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.12M 0.01%
1,976
-134
-6% -$71.9K
MSB
1018
Mesabi Trust
MSB
$306M
$1.12M 0.01%
46,662
+28,324
+154% +$736K
XYF
1019
X Financial
XYF
$204M
$1.12M 0.01%
+63,935
New +$980K
B
1020
Barrick Mining
B
$73.2B
$1.11M 0.01%
53,360
+7,085
+15% +$138K
MORN icon
1021
Morningstar
MORN
$7.53B
$1.11M 0.01%
3,524
+573
+19% +$170K
OPY icon
1022
Oppenheimer Holdings
OPY
$1.2B
$1.11M 0.01%
16,802
-254
-1% -$15.5K
CMC icon
1023
Commercial Metals
CMC
$8.31B
$1.1M 0.01%
22,540
+3,863
+21% +$179K
BIDU icon
1024
Baidu
BIDU
$37.2B
$1.1M 0.01%
12,788
-523
-4% -$45.1K
IWO icon
1025
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.1M 0.01%
3,831
+123
+3% +$32.4K
39 40
41
42 43

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P
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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.