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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 | |
|---|---|---|---|---|---|---|
1126
Belden
BDC
$5.19B
| $849K | 0.01% |
7,329
-316
| -4% | -$33.2K |
|
1127
Super Micro Computer
SMCI
$20.1B
| $843K | 0.01% |
17,208
-1,089
| -6% | -$42K |
|
1128
Woodward
WWD
$21.4B
| $843K | 0.01% |
3,438
+1,471
| +75% | +$301K |
|
1129
Thor Industries
THO
$4.14B
| $841K | 0.01% |
9,468
-1,975
| -17% | -$156K |
|
1130
HealthEquity
HQY
$8.75B
| $841K | 0.01% |
8,024
-145
| -2% | -$13.7K |
|
1131
Priority Technology Holdings
PRTH
$444M
| $837K | 0.01% |
107,579
-13,137
| -11% | -$98.6K |
|
1132
Investar Holding Corp
ISTR
$414M
| $835K | 0.01% |
43,194
-23,726
| -35% | -$438K |
|
1133
E.W. Scripps
SSP
$304M
| $831K | 0.01% |
+282,767
| New | +$683K |
|
1134
Huntington Ingalls Industries
HII
$12.8B
| $828K | 0.01% |
3,431
-952
| -22% | -$213K |
|
1135
Federal Signal
FSS
$7.83B
| $825K | 0.01% |
7,755
+4,139
| +114% | +$369K |
|
1136
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $824K | 0.01% |
15,524
+6,667
| +75% | +$325K |
|
1137
Western Alliance Bancorporation
WAL
$8.87B
| $818K | 0.01% |
10,495
+26
| +0.2% | +$1.87K |
|
1138
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $816K | 0.01% |
10,553
+3,736
| +55% | +$290K |
|
1139
Avis
CAR
$5.02B
| $816K | 0.01% |
+4,827
| New | +$520K |
|
1140
Weyerhaeuser
WY
$18.4B
| $815K | 0.01% |
31,740
-27,472
| -46% | -$719K |
|
1141
Invesco NASDAQ 100 ETF
QQQM
$102B
| $815K | 0.01% |
3,590
+1,935
| +117% | +$396K |
|
1142
Acme United Corp
ACU
$215M
| $815K | 0.01% |
19,669
+12,117
| +160% | +$477K |
|
1143
Sterling Infrastructure
STRL
$16.7B
| $814K | 0.01% |
3,528
-8
| -0.2% | -$1.4K |
|
1144
Security National Financial
SNFCA
$251M
| $809K | 0.01% |
90,590
-4,891
| -5% | -$43.8K |
|
1145
Regal Rexnord
RRX
$11.9B
| $807K | 0.01% |
5,564
+405
| +8% | +$50.8K |
|
1146
Q2 Holdings
QTWO
$3.92B
| $806K | 0.01% |
8,614
+796
| +10% | +$67.2K |
|
|
CHX
1147
DELISTED
ChampionX
CHX
| $804K | 0.01% |
32,369
-8,128
| -20% | -$205K |
|
1148
Magnolia Oil & Gas
MGY
$5.94B
| $801K | 0.01% |
35,630
+23,986
| +206% | +$531K |
|
1149
Zillow
Z
$7.56B
| $800K | 0.01% |
11,425
+532
| +5% | +$35.8K |
|
1150
SLM Corp
SLM
$5.15B
| $800K | 0.01% |
24,386
+1,881
| +8% | +$57.5K |
|
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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.