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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 | |
|---|---|---|---|---|---|---|
1301
Lindsay Corp
LNN
$1.18B
| $586K | ﹤0.01% |
+4,059
| New | +$542K |
|
1302
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $585K | ﹤0.01% |
7,302
-856
| -10% | -$65.5K |
|
1303
Webster Financial
WBS
$12.8B
| $584K | ﹤0.01% |
10,694
-230
| -2% | -$11.5K |
|
|
MZTI
1304
The Marzetti Company
MZTI
$3.11B
| $584K | ﹤0.01% |
3,378
-1,038
| -24% | -$179K |
|
1305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $580K | ﹤0.01% |
4,696
+1,327
| +39% | +$156K |
|
|
ITIC
1306
Investors Title Co
ITIC
$547M
| $580K | ﹤0.01% |
2,743
-1,413
| -34% | -$317K |
|
1307
Solventum
SOLV
$14.1B
| $577K | ﹤0.01% |
7,612
-87
| -1% | -$6.16K |
|
1308
Okta
OKTA
$25.8B
| $577K | ﹤0.01% |
5,771
-2,008
| -26% | -$214K |
|
1309
Manhattan Associates
MANH
$11.4B
| $575K | ﹤0.01% |
2,912
-564
| -16% | -$102K |
|
1310
OR Royalties Inc
OR
$6.2B
| $575K | ﹤0.01% |
+22,357
| New | +$539K |
|
1311
Woodside Energy
WDS
$42.6B
| $574K | ﹤0.01% |
37,231
-1,721
| -4% | -$24.1K |
|
1312
Itron
ITRI
$4.54B
| $574K | ﹤0.01% |
4,360
-43
| -1% | -$4.87K |
|
1313
OraSure Technologies
OSUR
$279M
| $573K | ﹤0.01% |
190,865
-68,613
| -26% | -$198K |
|
1314
Revvity
RVTY
$12.8B
| $570K | ﹤0.01% |
5,898
-2,708
| -31% | -$255K |
|
1315
Pinterest
PINS
$13.4B
| $570K | ﹤0.01% |
15,882
-1,283
| -7% | -$38.9K |
|
1316
Invesco
IVZ
$13.9B
| $568K | ﹤0.01% |
36,041
+2,484
| +7% | +$35.7K |
|
1317
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $566K | ﹤0.01% |
12,386
+2,007
| +19% | +$85.8K |
|
1318
AeroVironment
AVAV
$9.45B
| $566K | ﹤0.01% |
1,986
+273
| +16% | +$46.2K |
|
1319
TransUnion
TRU
$15.3B
| $565K | ﹤0.01% |
6,420
+554
| +9% | +$46.2K |
|
1320
Norwegian Cruise Line
NCLH
$8.84B
| $564K | ﹤0.01% |
27,799
-2,364
| -8% | -$42.3K |
|
1321
Banco de Chile
BCH
$20.9B
| $563K | ﹤0.01% |
18,521
+323
| +2% | +$9.52K |
|
1322
Crane NXT
CXT
$3.07B
| $563K | ﹤0.01% |
10,438
-200
| -2% | -$10.2K |
|
1323
Pricesmart
PSMT
$5.46B
| $562K | ﹤0.01% |
5,355
+1,944
| +57% | +$196K |
|
1324
ALPS Equal Sector Weight ETF
EQL
$771M
| $560K | ﹤0.01% |
12,763
-740
| -5% | -$30.9K |
|
1325
Corebridge Financial
CRBG
$15B
| $559K | ﹤0.01% |
15,759
+3,129
| +25% | +$97.3K |
|
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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.