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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 | |
|---|---|---|---|---|---|---|
1201
HUB Group
HUBG
$2.92B
| $717K | ﹤0.01% |
21,438
-22,033
| -51% | -$739K |
|
1202
Simpson Manufacturing
SSD
$8.16B
| $716K | ﹤0.01% |
4,612
-12
| -0.3% | -$1.86K |
|
1203
Globus Medical
GMED
$11.2B
| $716K | ﹤0.01% |
12,128
-10,177
| -46% | -$658K |
|
1204
Li Auto
LI
$12.7B
| $714K | ﹤0.01% |
26,353
-7,015
| -21% | -$185K |
|
1205
FirstCash
FCFS
$8.78B
| $714K | ﹤0.01% |
5,281
+1,482
| +39% | +$190K |
|
1206
Hims & Hers Health
HIMS
$7.31B
| $713K | ﹤0.01% |
14,305
+2,162
| +18% | +$97.7K |
|
1207
StoneX
SNEX
$7.94B
| $712K | ﹤0.01% |
17,577
+1,798
| +11% | +$67.6K |
|
1208
Ascent Industries
ACNT
$141M
| $710K | ﹤0.01% |
+56,274
| New | +$716K |
|
|
PDX
1209
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $707K | ﹤0.01% |
28,700
-605
| -2% | -$13.8K |
|
1210
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $707K | ﹤0.01% |
15,390
-1,690
| -10% | -$71.4K |
|
1211
Bread Financial
BFH
$4.38B
| $705K | ﹤0.01% |
12,344
+3,656
| +42% | +$184K |
|
1212
Bank of Hawaii
BOH
$3.13B
| $705K | ﹤0.01% |
10,437
-2,945
| -22% | -$196K |
|
1213
Citizens Financial Services
CZFS
$387M
| $703K | ﹤0.01% |
+11,965
| New | +$688K |
|
1214
iShares Select Dividend ETF
DVY
$23.6B
| $702K | ﹤0.01% |
5,285
-817
| -13% | -$106K |
|
1215
Employers Holdings
EIG
$889M
| $702K | ﹤0.01% |
14,877
-32,328
| -68% | -$1.56M |
|
1216
DXC Technology
DXC
$1.73B
| $700K | ﹤0.01% |
45,781
-383,876
| -89% | -$5.91M |
|
|
DFSV
1217
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $700K | ﹤0.01% |
23,779
+11,703
| +97% | +$324K |
|
1218
iShares Russell 2500 ETF
SMMD
$3.71B
| $697K | ﹤0.01% |
10,288
+1,553
| +18% | +$98.4K |
|
1219
Friedman Industries
FRD
$317M
| $696K | ﹤0.01% |
42,016
+15,232
| +57% | +$247K |
|
1220
Restaurant Brands International
QSR
$25.8B
| $693K | ﹤0.01% |
10,459
-421
| -4% | -$28.1K |
|
|
HDV
1221
iShares Core High Dividend ETF
HDV
$14.9B
| $686K | ﹤0.01% |
29,275
+325
| +1% | +$7.49K |
|
1222
Bentley Systems
BSY
$10.6B
| $684K | ﹤0.01% |
12,668
+3,652
| +41% | +$169K |
|
1223
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $683K | ﹤0.01% |
10,881
+10,437
| +2,351% | +$627K |
|
1224
Towne Bank
TOWN
$3.42B
| $682K | ﹤0.01% |
19,959
-5,555
| -22% | -$185K |
|
1225
PG&E
PCG
$38.5B
| $681K | ﹤0.01% |
48,836
-8,356
| -15% | -$136K |
|
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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.