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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
ESCA icon
1251
Escalade
ESCA
$311M
$645K ﹤0.01%
46,124
-4,159
-8% -$61.3K
SCHM icon
1252
Schwab US Mid-Cap ETF
SCHM
$15.1B
$642K ﹤0.01%
22,902
-6,278
-22% -$166K
SAND
1253
DELISTED
Sandstorm Gold
SAND
$640K ﹤0.01%
+68,036
New +$582K
AVA icon
1254
Avista
AVA
$3.24B
$640K ﹤0.01%
16,859
+177
+1% +$6.98K
REVG
1255
DELISTED
REV Group
REVG
$640K ﹤0.01%
13,438
+6,024
+81% +$224K
APTV icon
1256
Aptiv
APTV
$10.3B
$639K ﹤0.01%
9,368
+2,041
+28% +$126K
OTTR icon
1257
Otter Tail
OTTR
$3.94B
$638K ﹤0.01%
8,274
+957
+13% +$74.7K
RCMT icon
1258
RCM Technologies
RCMT
$208M
$636K ﹤0.01%
26,973
+4,532
+20% +$91.3K
DOC icon
1259
Healthpeak Properties
DOC
$14.8B
$634K ﹤0.01%
36,195
-39,992
-52% -$710K
SWKS icon
1260
Skyworks Solutions
SWKS
$10.6B
$631K ﹤0.01%
8,469
+4,165
+97% +$278K
RKLB icon
1261
Rocket Lab Corp
RKLB
$51.8B
$631K ﹤0.01%
+17,643
New +$432K
CATY icon
1262
Cathay General Bancorp
CATY
$4.24B
$631K ﹤0.01%
13,854
-519
-4% -$22K
PBH icon
1263
Prestige Consumer Healthcare
PBH
$2.6B
$629K ﹤0.01%
7,882
+426
+6% +$35.6K
MMS icon
1264
Maximus
MMS
$3.1B
$628K ﹤0.01%
8,952
+4,493
+101% +$316K
UVV icon
1265
Universal Corp
UVV
$1.27B
$627K ﹤0.01%
10,766
-321
-3% -$18.5K
PSO icon
1266
Pearson
PSO
$9.9B
$623K ﹤0.01%
41,744
+6,909
+20% +$107K
AXR icon
1267
AMREP Corp
AXR
$119M
$622K ﹤0.01%
29,721
+1,397
+5% +$30K
IWP icon
1268
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$622K ﹤0.01%
4,485
+769
+21% +$97.3K
FELE icon
1269
Franklin Electric
FELE
$4.84B
$620K ﹤0.01%
6,906
-1,293
-16% -$113K
ATI icon
1270
ATI
ATI
$31B
$617K ﹤0.01%
7,149
+946
+15% +$64.8K
USXF icon
1271
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$617K ﹤0.01%
11,437
-28
-0.2% -$1.37K
CAG icon
1272
Conagra Brands
CAG
$7.23B
$615K ﹤0.01%
30,041
+16,380
+120% +$384K
ZIM icon
1273
ZIM Integrated Shipping Services
ZIM
$3.24B
$614K ﹤0.01%
38,186
+2,593
+7% +$40.8K
PLNT icon
1274
Planet Fitness
PLNT
$3.78B
$614K ﹤0.01%
5,632
+1,574
+39% +$158K
BEN icon
1275
Franklin Resources
BEN
$17.2B
$613K ﹤0.01%
25,700
+3,581
+16% +$73.8K
49 50
51
52 53

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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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MIC
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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.