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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
XLU icon
1151
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$794K 0.01%
19,452
+932
+5% +$37.1K
BRC icon
1152
Brady Corp
BRC
$4.57B
$794K 0.01%
11,676
-472
-4% -$32.9K
CNH
1153
CNH Industrial
CNH
$17.5B
$790K 0.01%
60,986
-7,241
-11% -$89.4K
ENTG icon
1154
Entegris
ENTG
$23.2B
$790K 0.01%
9,793
-703
-7% -$53.4K
DCI icon
1155
Donaldson
DCI
$11.4B
$789K 0.01%
11,382
-1,057
-8% -$71.1K
SUSL icon
1156
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$785K 0.01%
7,243
– –
MTCH icon
1157
Match Group
MTCH
$8.55B
$781K 0.01%
25,286
+4,144
+20% +$124K
IOO icon
1158
iShares Global 100 ETF
IOO
$9.25B
$781K 0.01%
7,242
-203
-3% -$20.2K
CLX icon
1159
Clorox
CLX
$12.7B
$777K 0.01%
6,474
-1,301
-17% -$174K
GFF icon
1160
Griffon
GFF
$4.86B
$772K 0.01%
10,669
-65
-0.6% -$4.53K
DSI icon
1161
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$771K 0.01%
6,637
-3,027
-31% -$322K
AFG icon
1162
American Financial Group
AFG
$12.1B
$765K 0.01%
6,060
+604
+11% +$75.6K
KNSL icon
1163
Kinsale Capital Group
KNSL
$8.51B
$764K 0.01%
1,579
+215
+16% +$100K
FTAI icon
1164
FTAI Aviation
FTAI
$22.2B
$759K 0.01%
6,602
-311
-4% -$34.8K
CARG icon
1165
CarGurus
CARG
$3.47B
$759K 0.01%
22,682
+51
+0.2% +$1.54K
TDC icon
1166
Teradata
TDC
$2.55B
$758K 0.01%
33,980
+23,317
+219% +$507K
STZ icon
1167
Constellation Brands
STZ
$23.2B
$758K 0.01%
4,660
-226
-5% -$40.5K
EG icon
1168
Everest Group
EG
$14.4B
$755K 0.01%
2,222
-60
-3% -$20.7K
XT icon
1169
iShares Future Exponential Technologies ETF
XT
$3.97B
$754K 0.01%
11,551
+4,379
+61% +$261K
MOAT icon
1170
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$750K 0.01%
7,997
+3,032
+61% +$266K
EHC icon
1171
Encompass Health
EHC
$12.4B
$750K 0.01%
6,115
+1,418
+30% +$162K
ESGD icon
1172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$747K 0.01%
8,376
-393
-4% -$33.5K
IFF icon
1173
International Flavors & Fragrances
IFF
$21.9B
$747K 0.01%
10,158
-493
-5% -$37.2K
GSLC icon
1174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$746K 0.01%
6,146
+981
+19% +$110K
BALT icon
1175
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$745K 0.01%
23,213
-12,719
-35% -$402K
45 46
47
48 49

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.