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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
FSFG
1276
DELISTED
First Savings Financial Group
FSFG
$612K ﹤0.01%
24,433
+11,198
+85% +$287K
SGOV icon
1277
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$611K ﹤0.01%
6,066
-14,227
-70% -$1.43M
VAW icon
1278
Vanguard Materials ETF
VAW
$3.13B
$609K ﹤0.01%
3,125
+117
+4% +$21.9K
IBP icon
1279
Installed Building Products
IBP
$6.49B
$608K ﹤0.01%
3,371
-578
-15% -$96.2K
SNV
1280
DELISTED
Synovus
SNV
$607K ﹤0.01%
11,730
+1,388
+13% +$63.8K
NBIX icon
1281
Neurocrine Biosciences
NBIX
$16.6B
$607K ﹤0.01%
4,829
+1,599
+50% +$183K
CNXC icon
1282
Concentrix
CNXC
$1.57B
$607K ﹤0.01%
+11,478
New +$606K
SFBS
1283
ServisFirst Bancshares
SFBS
$4.86B
$605K ﹤0.01%
7,807
+2,583
+49% +$191K
AGCO icon
1284
AGCO
AGCO
$7.2B
$605K ﹤0.01%
5,860
-596
-9% -$56.8K
AEIS icon
1285
Advanced Energy
AEIS
$13B
$604K ﹤0.01%
4,561
-1,162
-20% -$128K
DLB icon
1286
Dolby
DLB
$5.79B
$603K ﹤0.01%
8,117
-786
-9% -$58.8K
MGK icon
1287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$601K ﹤0.01%
8,210
+1,135
+16% +$74.8K
KTOS icon
1288
Kratos Defense & Security Solutions
KTOS
$11.4B
$601K ﹤0.01%
12,935
+4,795
+59% +$174K
CRDO icon
1289
Credo Technology Group
CRDO
$46.6B
$597K ﹤0.01%
+6,453
New +$376K
EGP icon
1290
EastGroup Properties
EGP
$10.9B
$597K ﹤0.01%
3,574
-2,211
-38% -$368K
RGR icon
1291
Sturm, Ruger & Co
RGR
$593M
$596K ﹤0.01%
+16,612
New +$617K
WTFC icon
1292
Wintrust Financial
WTFC
$10.7B
$595K ﹤0.01%
4,801
+1,067
+29% +$122K
MGRC icon
1293
McGrath RentCorp
MGRC
$2.92B
$595K ﹤0.01%
5,129
+1,455
+40% +$161K
COHR icon
1294
Coherent
COHR
$74.2B
$594K ﹤0.01%
6,657
+358
+6% +$25.8K
GPI icon
1295
Group 1 Automotive
GPI
$3.18B
$592K ﹤0.01%
1,356
+47
+4% +$19.7K
ADEA icon
1296
Adeia
ADEA
$3.11B
$591K ﹤0.01%
41,829
+4,533
+12% +$58.6K
SAMG icon
1297
Silvercrest Asset Management
SAMG
$79.9M
$591K ﹤0.01%
37,290
+15,638
+72% +$236K
NRIM icon
1298
Northrim BanCorp
NRIM
$587M
$588K ﹤0.01%
25,228
-2,212
-8% -$46K
FUNC icon
1299
First United
FUNC
$289M
$588K ﹤0.01%
18,959
-11,357
-37% -$336K
NXT icon
1300
Nextpower Inc
NXT
$15.7B
$586K ﹤0.01%
10,775
+4,249
+65% +$213K
50 51
52
53 54

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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.