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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
(+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 | |
|---|---|---|---|---|---|---|
1101
United Therapeutics
UTHR
$23.1B
| $905K | 0.01% |
3,150
-596
| -16% | -$178K |
|
1102
HEICO Corp
HEI
$51.4B
| $902K | 0.01% |
2,750
+235
| +9% | +$65K |
|
1103
Invitation Homes
INVH
$18B
| $901K | 0.01% |
27,483
+1,734
| +7% | +$58.2K |
|
1104
Warrior Met Coal
HCC
$4.86B
| $899K | 0.01% |
19,620
-1,780
| -8% | -$82.6K |
|
1105
UDR
UDR
$12.3B
| $899K | 0.01% |
22,006
-3,369
| -13% | -$140K |
|
1106
Hyatt Hotels
H
$16.7B
| $897K | 0.01% |
6,426
-859
| -12% | -$107K |
|
1107
Teekay Tankers
TNK
$2.68B
| $897K | 0.01% |
21,499
+1,276
| +6% | +$54.6K |
|
1108
Western New England Bancorp
WNEB
$275M
| $894K | 0.01% |
96,887
+65,720
| +211% | +$596K |
|
1109
Nathan's Famous
NATH
$402M
| $892K | 0.01% |
8,065
+2,293
| +40% | +$234K |
|
1110
LSI Industries
LYTS
$924M
| $891K | 0.01% |
52,393
-7,336
| -12% | -$118K |
|
1111
CubeSmart
CUBE
$9.41B
| $891K | 0.01% |
20,954
-3,858
| -16% | -$160K |
|
1112
Hawkins
HWKN
$2.71B
| $890K | 0.01% |
6,264
+278
| +5% | +$35K |
|
1113
UMB Financial
UMBF
$11.1B
| $888K | 0.01% |
8,445
-1,034
| -11% | -$103K |
|
1114
Weyco Group
WEYS
$440M
| $886K | 0.01% |
26,709
+11,445
| +75% | +$352K |
|
1115
News Corp Class A
NWSA
$15.4B
| $883K | 0.01% |
29,711
+2,787
| +10% | +$76.6K |
|
1116
Insight Enterprises
NSIT
$4.38B
| $881K | 0.01% |
6,383
-5,383
| -46% | -$725K |
|
1117
WD-40
WDFC
$3.15B
| $873K | 0.01% |
3,828
-346
| -8% | -$81.4K |
|
1118
Citizens Community Bancorp
CZWI
$202M
| $873K | 0.01% |
63,254
+237
| +0.4% | +$3.37K |
|
1119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $870K | 0.01% |
14,568
-650
| -4% | -$37.1K |
|
1120
STMicroelectronics
STM
$50B
| $869K | 0.01% |
28,578
+17,216
| +152% | +$427K |
|
1121
iShares S&P 100 ETF
OEF
$20.6B
| $867K | 0.01% |
2,849
+209
| +8% | +$58.2K |
|
1122
Huron Consulting
HURN
$2.42B
| $856K | 0.01% |
+6,222
| New | +$884K |
|
1123
NETGEAR
NTGR
$635M
| $856K | 0.01% |
29,436
+2,027
| +7% | +$54.5K |
|
|
TWO
1124
Two Harbors Investment
TWO
$1.27B
| $851K | 0.01% |
+79,033
| New | +$891K |
|
1125
Weis Markets
WMK
$1.86B
| $851K | 0.01% |
11,738
+80
| +0.7% | +$6.26K |
|
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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.