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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
FMC icon
1176
FMC
FMC
$1.33B
$744K 0.01%
17,827
+10,816
+154% +$430K
DUOL icon
1177
Duolingo
DUOL
$6.12B
$743K 0.01%
1,813
+665
+58% +$292K
IESC icon
1178
IES Holdings
IESC
$15.2B
$743K 0.01%
2,507
-472
-16% -$111K
FNDF icon
1179
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$742K 0.01%
18,541
-2,045
-10% -$77.1K
CCRD
1180
DELISTED
CoreCard
CCRD
$742K 0.01%
25,603
-345
-1% -$8.1K
INCY icon
1181
Incyte
INCY
$24.4B
$741K 0.01%
10,887
+4,042
+59% +$256K
GATX icon
1182
GATX Corp
GATX
$6.27B
$740K 0.01%
4,820
-94
-2% -$14.1K
ERIE icon
1183
Erie Indemnity
ERIE
$13.2B
$740K 0.01%
2,133
-909
-30% -$337K
BKH icon
1184
Black Hills Corp
BKH
$5.69B
$739K 0.01%
13,179
+1,139
+9% +$66.7K
SOXX icon
1185
iShares Semiconductor ETF
SOXX
$48.7B
$739K 0.01%
3,095
+932
+43% +$187K
CIEN icon
1186
Ciena
CIEN
$58.4B
$739K 0.01%
9,081
+2,810
+45% +$202K
GHM icon
1187
Graham Corp
GHM
$1.31B
$738K 0.01%
14,910
-4,618
-24% -$171K
AOS icon
1188
A.O. Smith
AOS
$8.7B
$734K 0.01%
11,199
-1,282
-10% -$83.9K
HLNE icon
1189
Hamilton Lane
HLNE
$5.57B
$732K 0.01%
5,154
-158
-3% -$23.8K
AXIA
1190
AXIA Energia
AXIA
$731K 0.01%
124,241
+13,767
+12% +$80.4K
OFS icon
1191
OFS Capital
OFS
$51.9M
$729K 0.01%
+86,367
New +$743K
ARMK icon
1192
Aramark
ARMK
$14.7B
$727K 0.01%
17,361
-246
-1% -$9.13K
RPRX icon
1193
Royalty Pharma
RPRX
$25.3B
$725K ﹤0.01%
20,126
+2,141
+12% +$70.9K
GLPI icon
1194
Gaming and Leisure Properties
GLPI
$12.8B
$722K ﹤0.01%
15,472
-5,566
-26% -$263K
EFG icon
1195
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$721K ﹤0.01%
6,440
-678
-10% -$71.5K
MMYT icon
1196
MakeMyTrip
MMYT
$5.64B
$721K ﹤0.01%
7,358
+83
+1% +$8.37K
DEC
1197
Diversified Energy Company
DEC
$980M
$720K ﹤0.01%
+49,099
New +$657K
ITA icon
1198
iShares US Aerospace & Defense ETF
ITA
$14.7B
$720K ﹤0.01%
3,817
-8
-0.2% -$1.33K
DTM icon
1199
DT Midstream
DTM
$13.4B
$720K ﹤0.01%
6,549
+2,024
+45% +$205K
GIFI
1200
DELISTED
Gulf Island Fabrication
GIFI
$719K ﹤0.01%
108,059
+24,449
+29% +$160K
46 47
48
49 50

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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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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.