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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
HALO icon
1026
Halozyme
HALO
$12.2B
$1.1M 0.01%
21,052
-4,911
-19% -$279K
WBA
1027
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.01%
95,309
+8,523
+10% +$94.9K
RITM icon
1028
Rithm Capital
RITM
$5.69B
$1.09M 0.01%
96,829
-9,930
-9% -$109K
BEKE icon
1029
KE Holdings
BEKE
$18.8B
$1.09M 0.01%
61,530
-5,532
-8% -$106K
FSV icon
1030
FirstService
FSV
$6.32B
$1.09M 0.01%
6,244
+1,827
+41% +$316K
IBOC icon
1031
International Bancshares
IBOC
$4.57B
$1.09M 0.01%
16,339
+322
+2% +$20.1K
SMH icon
1032
VanEck Semiconductor ETF
SMH
$73.2B
$1.08M 0.01%
3,889
+859
+28% +$199K
VLY icon
1033
Valley National Bancorp
VLY
$8.04B
$1.08M 0.01%
121,417
+20,604
+20% +$179K
ARR
1034
Armour Residential REIT
ARR
$2.36B
$1.08M 0.01%
+64,325
New +$1.03M
GEN icon
1035
Gen Digital
GEN
$17.5B
$1.08M 0.01%
36,765
-19,513
-35% -$533K
DON icon
1036
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.08M 0.01%
21,527
+5,609
+35% +$271K
BRX icon
1037
Brixmor Property Group
BRX
$9.32B
$1.08M 0.01%
41,407
-1,772
-4% -$45K
TXT icon
1038
Textron
TXT
$15.4B
$1.08M 0.01%
13,413
+237
+2% +$17.1K
JNPR
1039
DELISTED
Juniper Networks
JNPR
$1.07M 0.01%
26,750
+3,367
+14% +$121K
IJK icon
1040
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.06M 0.01%
11,696
+4,818
+70% +$413K
NMR icon
1041
Nomura Holdings
NMR
$29.1B
$1.06M 0.01%
161,568
+60,934
+61% +$357K
WRLD icon
1042
World Acceptance Corp
WRLD
$873M
$1.06M 0.01%
+6,399
New +$913K
ARW icon
1043
Arrow Electronics
ARW
$10.4B
$1.05M 0.01%
8,228
+1,744
+27% +$200K
DXJ icon
1044
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.05M 0.01%
9,163
-288
-3% -$31.5K
TEF
1045
DELISTED
Telefonica
TEF
$1.04M 0.01%
199,384
+24,858
+14% +$125K
DT icon
1046
Dynatrace
DT
$14.2B
$1.04M 0.01%
18,856
-2,618
-12% -$131K
OGE icon
1047
OGE Energy
OGE
$9.71B
$1.04M 0.01%
23,448
+4,095
+21% +$182K
ATAT icon
1048
Atour Lifestyle Holdings
ATAT
$4.8B
$1.04M 0.01%
31,972
+7,575
+31% +$215K
CNM icon
1049
Core & Main
CNM
$8.71B
$1.04M 0.01%
17,171
-1,229
-7% -$65.7K
GTN icon
1050
Gray Television
GTN
$552M
$1.04M 0.01%
+228,682
New +$886K
40 41
42
43 44

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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.