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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
HWC icon
1326
Hancock Whitney
HWC
$6.24B
$556K ﹤0.01%
9,679
-446
-4% -$23.7K
VNT icon
1327
Vontier
VNT
$4.74B
$554K ﹤0.01%
15,006
-3,411
-19% -$116K
PAVE icon
1328
Global X US Infrastructure Development ETF
PAVE
$15.2B
$553K ﹤0.01%
12,697
+5,944
+88% +$238K
FNB icon
1329
FNB Corp
FNB
$6.75B
$552K ﹤0.01%
37,874
+6,870
+22% +$92.9K
THG icon
1330
Hanover Insurance
THG
$7.98B
$552K ﹤0.01%
3,249
+114
+4% +$19K
FDN icon
1331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$551K ﹤0.01%
2,047
-41
-2% -$9.86K
SHAK icon
1332
Shake Shack
SHAK
$2.87B
$547K ﹤0.01%
3,894
+506
+15% +$55.1K
ONIT
1333
Onity Group
ONIT
$332M
$547K ﹤0.01%
14,330
+4,797
+50% +$169K
RHP icon
1334
Ryman Hospitality Properties
RHP
$7.63B
$545K ﹤0.01%
5,522
-988
-15% -$92.4K
GOLF icon
1335
Acushnet Holdings
GOLF
$5.45B
$543K ﹤0.01%
7,462
-1,510
-17% -$102K
SLG icon
1336
SL Green Realty
SLG
$3.99B
$542K ﹤0.01%
8,760
+371
+4% +$21.2K
CSTM icon
1337
Constellium
CSTM
$3.99B
$541K ﹤0.01%
40,714
-46,993
-54% -$528K
DY icon
1338
Dycom Industries
DY
$12.3B
$535K ﹤0.01%
2,191
+759
+53% +$149K
CORT icon
1339
Corcept Therapeutics
CORT
$12B
$534K ﹤0.01%
7,282
-169
-2% -$12.3K
OFG icon
1340
OFG Bancorp
OFG
$2.21B
$533K ﹤0.01%
12,456
-483
-4% -$19.3K
ADT icon
1341
ADT
ADT
$5.58B
$533K ﹤0.01%
62,918
+10,047
+19% +$82.3K
DES icon
1342
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$532K ﹤0.01%
16,762
+5,298
+46% +$163K
NYF icon
1343
iShares New York Muni Bond ETF
NYF
$1.4B
$532K ﹤0.01%
10,204
+1,718
+20% +$89.3K
TRAK icon
1344
ReposiTrak
TRAK
$159M
$532K ﹤0.01%
27,059
-18,216
-40% -$382K
TRMB icon
1345
Trimble
TRMB
$13.9B
$531K ﹤0.01%
6,995
-28
-0.4% -$1.88K
GSIE icon
1346
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$531K ﹤0.01%
13,386
+848
+7% +$31.9K
SW
1347
Smurfit Westrock
SW
$25.3B
$531K ﹤0.01%
12,297
+1,397
+13% +$59.8K
SNN icon
1348
Smith & Nephew
SNN
$12.6B
$529K ﹤0.01%
+17,286
New +$488K
SPMO icon
1349
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$528K ﹤0.01%
4,699
+3,873
+469% +$387K
BPMC
1350
DELISTED
Blueprint Medicines
BPMC
$528K ﹤0.01%
4,123
+777
+23% +$80.7K
52 53
54
55 56

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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.