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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
AXS icon
1051
AXIS Capital
AXS
$7.55B
$1.04M 0.01%
9,973
-269
-3% -$26.8K
IWR icon
1052
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.04M 0.01%
11,256
-1,366
-11% -$118K
ENSG icon
1053
The Ensign Group
ENSG
$10.7B
$1.03M 0.01%
6,678
+762
+13% +$107K
FTV icon
1054
Fortive
FTV
$18.6B
$1.02M 0.01%
19,611
-7,749
-28% -$406K
POOL icon
1055
Pool Corp
POOL
$7.5B
$1.02M 0.01%
3,501
-1,531
-30% -$463K
CWK icon
1056
Cushman & Wakefield Ltd
CWK
$3.25B
$1.02M 0.01%
91,726
-519
-0.6% -$5.09K
FMS icon
1057
Fresenius Medical Care
FMS
$12.9B
$1.01M 0.01%
35,524
+3,266
+10% +$87.6K
CRUS icon
1058
Cirrus Logic
CRUS
$6.26B
$1.01M 0.01%
9,686
+202
+2% +$19.8K
TW icon
1059
Tradeweb Markets
TW
$21.6B
$1.01M 0.01%
6,882
-401
-6% -$56K
RBC icon
1060
RBC Bearings
RBC
$18B
$1M 0.01%
2,611
+500
+24% +$177K
PLXS icon
1061
Plexus
PLXS
$7.23B
$1,000K 0.01%
7,390
+3,106
+73% +$398K
HLF icon
1062
Herbalife
HLF
$1.29B
$999K 0.01%
115,950
+61,222
+112% +$455K
FR icon
1063
First Industrial Realty Trust
FR
$8.44B
$994K 0.01%
20,651
-6,082
-23% -$296K
QUAD icon
1064
Quad
QUAD
$525M
$993K 0.01%
175,737
+29,835
+20% +$162K
EPAM icon
1065
EPAM Systems
EPAM
$5.03B
$990K 0.01%
5,598
-634
-10% -$106K
MGM icon
1066
MGM Resorts International
MGM
$11.2B
$984K 0.01%
28,611
-12,052
-30% -$382K
LECO icon
1067
Lincoln Electric
LECO
$15.4B
$982K 0.01%
4,738
-160
-3% -$30.6K
AHCO icon
1068
AdaptHealth
AHCO
$759M
$979K 0.01%
+103,846
New +$916K
GAP
1069
The Gap Inc
GAP
$7.37B
$979K 0.01%
44,894
-3,790
-8% -$84.7K
CHE icon
1070
Chemed
CHE
$7.22B
$978K 0.01%
2,009
+31
+2% +$17.7K
EFAV icon
1071
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$978K 0.01%
11,631
+556
+5% +$45.5K
KINS icon
1072
Kingstone Companies
KINS
$276M
$976K 0.01%
63,366
+966
+2% +$16K
LBRDK icon
1073
Liberty Broadband Class C
LBRDK
$5.15B
$974K 0.01%
9,897
+337
+4% +$30.2K
DFIV icon
1074
Dimensional International Value ETF
DFIV
$21.6B
$973K 0.01%
22,715
+13,178
+138% +$537K
UGP icon
1075
Ultrapar
UGP
$6.54B
$970K 0.01%
295,590
-23,376
-7% -$70.9K
41 42
43
44 45

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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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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.