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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
IYH icon
1226
iShares US Healthcare ETF
IYH
$3.54B
$678K ﹤0.01%
12,004
-6,055
-34% -$341K
MLPA icon
1227
Global X MLP ETF
MLPA
$2.26B
$675K ﹤0.01%
13,455
+405
+3% +$20.2K
GPOR icon
1228
Gulfport Energy Corp
GPOR
$2.88B
$673K ﹤0.01%
3,347
+2,049
+158% +$382K
FTEC icon
1229
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$672K ﹤0.01%
3,406
-348
-9% -$60.2K
CANG
1230
Cango Inc
CANG
$68.5M
$671K ﹤0.01%
13,826
+3,133
+29% +$135K
VFMO icon
1231
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$670K ﹤0.01%
3,884
+511
+15% +$80.6K
IJS icon
1232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$670K ﹤0.01%
6,735
-374
-5% -$35.3K
RLI icon
1233
RLI Corp
RLI
$5.89B
$669K ﹤0.01%
9,270
+334
+4% +$25K
FYBR
1234
DELISTED
Frontier Communications
FYBR
$665K ﹤0.01%
18,281
+1,517
+9% +$55K
FUTU icon
1235
Futu Holdings
FUTU
$15.3B
$663K ﹤0.01%
5,363
+192
+4% +$19.6K
TFII icon
1236
TFI International
TFII
$11.5B
$662K ﹤0.01%
7,384
-1,717
-19% -$145K
UFPI icon
1237
UFP Industries
UFPI
$5.19B
$662K ﹤0.01%
6,659
-6,082
-48% -$614K
EXAS
1238
DELISTED
Exact Sciences
EXAS
$659K ﹤0.01%
12,392
+3,066
+33% +$156K
SPHQ icon
1239
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$656K ﹤0.01%
9,201
+8,001
+667% +$541K
FTCS icon
1240
First Trust Capital Strength ETF
FTCS
$7.95B
$654K ﹤0.01%
7,200
-1,851
-20% -$165K
LAD icon
1241
Lithia Motors
LAD
$8.26B
$652K ﹤0.01%
1,930
+324
+20% +$100K
JBHT icon
1242
JB Hunt Transport Services
JBHT
$25.2B
$651K ﹤0.01%
4,534
-613
-12% -$84.8K
MWA icon
1243
Mueller Water Products
MWA
$4.16B
$651K ﹤0.01%
27,068
-10,440
-28% -$258K
XPEV icon
1244
XPeng
XPEV
$11.6B
$649K ﹤0.01%
36,291
+3,060
+9% +$59.7K
YELP icon
1245
Yelp
YELP
$1.41B
$647K ﹤0.01%
18,894
+12,508
+196% +$452K
ZWS icon
1246
Zurn Elkay Water Solutions
ZWS
$8.53B
$647K ﹤0.01%
17,683
+195
+1% +$6.71K
OLN icon
1247
Olin
OLN
$2.12B
$646K ﹤0.01%
32,175
-789
-2% -$16.4K
UBSI icon
1248
United Bankshares
UBSI
$6.62B
$646K ﹤0.01%
17,730
+1,016
+6% +$35.7K
CG icon
1249
Carlyle Group
CG
$17.2B
$645K ﹤0.01%
12,549
+2,527
+25% +$109K
ARCC icon
1250
Ares Capital
ARCC
$14.4B
$645K ﹤0.01%
29,367
-2,225
-7% -$47.3K
48 49
50
51 52

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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.