We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
2,525
New
225
Increased
1,152
Reduced
857
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.7M |
| 2 |
NVIDIA
NVDA
|
+$54.3M |
| 3 |
HCA Healthcare
HCA
|
+$29.3M |
| 4 |
Amazon
AMZN
|
+$27.8M |
| 5 |
Tesla
TSLA
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$53.3M |
| 2 |
GoDaddy
GDDY
|
+$22.6M |
| 3 |
Steel Dynamics
STLD
|
+$14.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Colony Bankcorp
CBAN
$467M
| $965K | 0.01% |
58,578
+4,160
| +8% | +$64.3K |
|
1077
Henry Schein
HSIC
$9.82B
| $960K | 0.01% |
13,146
+7,105
| +118% | +$489K |
|
|
PRMB
1078
Primo Brands
PRMB
$8.54B
| $959K | 0.01% |
32,380
+128
| +0.4% | +$4.09K |
|
1079
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $952K | 0.01% |
8,478
-3,224
| -28% | -$317K |
|
1080
OneMain Financial
OMF
$7.47B
| $944K | 0.01% |
16,566
+5,774
| +54% | +$288K |
|
1081
BWX Technologies
BWXT
$15.6B
| $943K | 0.01% |
6,546
+1,692
| +35% | +$198K |
|
1082
Boise Cascade
BCC
$3.02B
| $941K | 0.01% |
10,844
-6,055
| -36% | -$549K |
|
1083
Customers Bancorp
CUBI
$2.77B
| $940K | 0.01% |
+16,003
| New | +$811K |
|
1084
NOV
NOV
$7B
| $937K | 0.01% |
+75,365
| New | +$949K |
|
1085
Enact Holdings
ACT
$6.73B
| $931K | 0.01% |
25,064
+3,465
| +16% | +$123K |
|
1086
Burlington
BURL
$23.2B
| $930K | 0.01% |
3,998
+13
| +0.3% | +$3.09K |
|
1087
LKQ Corp
LKQ
$6.29B
| $930K | 0.01% |
25,128
-6,614
| -21% | -$264K |
|
1088
Amphastar Pharmaceuticals
AMPH
$916M
| $925K | 0.01% |
+40,309
| New | +$1M |
|
1089
ArcelorMittal
MT
$55.3B
| $925K | 0.01% |
29,293
+5,238
| +22% | +$155K |
|
1090
Philips
PHG
$26.1B
| $924K | 0.01% |
39,980
+3,591
| +10% | +$80.5K |
|
1091
Ally Financial
ALLY
$13.3B
| $921K | 0.01% |
23,633
+5,738
| +32% | +$199K |
|
|
CYBR
1092
DELISTED
CyberArk
CYBR
| $919K | 0.01% |
2,258
+708
| +46% | +$258K |
|
1093
TD Synnex
SNX
$20.2B
| $917K | 0.01% |
6,759
-4,033
| -37% | -$474K |
|
1094
Clean Harbors
CLH
$16.3B
| $917K | 0.01% |
3,966
+347
| +10% | +$76K |
|
1095
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $913K | 0.01% |
2,519
+453
| +22% | +$154K |
|
1096
Flowserve
FLS
$10.2B
| $910K | 0.01% |
17,386
+2,610
| +18% | +$123K |
|
1097
Zions Bancorporation
ZION
$10.3B
| $910K | 0.01% |
17,522
-2,357
| -12% | -$111K |
|
1098
MarketAxess Holdings
MKTX
$5.72B
| $909K | 0.01% |
4,068
+1,381
| +51% | +$304K |
|
1099
SPX Corp
SPXC
$10.8B
| $908K | 0.01% |
5,417
-492
| -8% | -$72.1K |
|
1100
CNO Financial Group
CNO
$5.1B
| $907K | 0.01% |
23,502
+1,119
| +5% | +$42.6K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.