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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
+459.38%
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
MFC icon
101
Manulife Financial
MFC
$74.1B
$29.7M 0.2%
930,288
-542
-0.1% -$16.7K
TMUS icon
102
T-Mobile US
TMUS
$188B
$29.7M 0.2%
124,721
-1,138
-0.9% -$278K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.7M 0.2%
309,979
+28,539
+10% +$2.7M
APP icon
104
Applovin
APP
$140B
$29M 0.2%
82,920
-164,349
-66% -$53.3M
CRH icon
105
CRH
CRH
$65.6B
$28.9M 0.2%
315,868
-28,762
-8% -$2.62M
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$28.9M 0.2%
261,634
+23,909
+10% +$2.64M
HSBC icon
107
HSBC
HSBC
$366B
$28.6M 0.19%
469,659
-12,173
-3% -$693K
FICO icon
108
Fair Isaac
FICO
$22.5B
$28.5M 0.19%
15,597
-2,014
-11% -$3.78M
AMGN icon
109
Amgen
AMGN
$207B
$28.2M 0.19%
101,101
-2,926
-3% -$829K
BLDR icon
110
Builders FirstSource
BLDR
$7.94B
$27.9M 0.19%
239,520
-27,763
-10% -$3.2M
CB icon
111
Chubb
CB
$134B
$27.9M 0.19%
96,407
+20,873
+28% +$6.01M
UBER icon
112
Uber
UBER
$146B
$27.8M 0.19%
298,408
+42,209
+16% +$3.47M
FOXA icon
113
Fox Class A
FOXA
$24.4B
$27.2M 0.19%
484,786
+46,414
+11% +$2.45M
ETN icon
114
Eaton
ETN
$170B
$26.9M 0.18%
75,414
+3,285
+5% +$1.01M
IVV icon
115
iShares Core S&P 500 ETF
IVV
$896B
$26.9M 0.18%
43,283
+11,973
+38% +$6.87M
PNC icon
116
PNC Financial Services
PNC
$102B
$26.8M 0.18%
143,800
+10,522
+8% +$1.78M
LYB icon
117
LyondellBasell Industries
LYB
$19.5B
$26.4M 0.18%
455,882
+23,379
+5% +$1.36M
AMT icon
118
American Tower
AMT
$81.1B
$26.1M 0.18%
118,137
+22,080
+23% +$4.77M
HON icon
119
Honeywell
HON
$78.5B
$26.1M 0.18%
118,775
-5,088
-4% -$1.03M
PHM icon
120
Pultegroup
PHM
$24.7B
$26M 0.18%
246,954
-47,414
-16% -$4.78M
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$26M 0.18%
42,063
+6,950
+20% +$3.97M
CI icon
122
Cigna
CI
$72.7B
$25.8M 0.18%
78,150
+30,672
+65% +$9.89M
DIS icon
123
Walt Disney
DIS
$170B
$25.8M 0.18%
208,234
-11,168
-5% -$1.16M
BABA icon
124
Alibaba
BABA
$309B
$25.6M 0.17%
225,952
+14,906
+7% +$1.76M
WM icon
125
Waste Management
WM
$89.5B
$25.6M 0.17%
111,770
+7,661
+7% +$1.78M
3 4
5
6 7

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.