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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
STLA icon
1351
Stellantis
STLA
$20.8B
$528K ﹤0.01%
52,666
-28,446
-35% -$280K
MMSI icon
1352
Merit Medical Systems
MMSI
$5.32B
$527K ﹤0.01%
5,640
-94
-2% -$8.91K
PXF icon
1353
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$524K ﹤0.01%
9,130
-1,462
-14% -$79.3K
ISSC icon
1354
Innovative Solutions & Support
ISSC
$361M
$522K ﹤0.01%
+37,587
New +$342K
DOCS icon
1355
Doximity
DOCS
$4.88B
$521K ﹤0.01%
8,490
-741
-8% -$41.3K
GNRC icon
1356
Generac Holdings
GNRC
$12.5B
$520K ﹤0.01%
3,634
-152
-4% -$18.5K
IEUR icon
1357
iShares Core MSCI Europe ETF
IEUR
$9.16B
$519K ﹤0.01%
7,839
+1,495
+24% +$94.4K
CVAC
1358
DELISTED
CureVac
CVAC
$518K ﹤0.01%
+95,466
New +$379K
IWX icon
1359
iShares Russell Top 200 Value ETF
IWX
$4.07B
$518K ﹤0.01%
6,153
+2,568
+72% +$207K
ZYME icon
1360
Zymeworks
ZYME
$1.67B
$517K ﹤0.01%
41,224
-55,105
-57% -$656K
CHDN icon
1361
Churchill Downs
CHDN
$6.12B
$517K ﹤0.01%
5,121
-789
-13% -$77.2K
VLGEA icon
1362
Village Super Market
VLGEA
$639M
$516K ﹤0.01%
13,400
+1,044
+8% +$38.5K
SJNK icon
1363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$515K ﹤0.01%
20,217
+15,916
+370% +$398K
WYNN icon
1364
Wynn Resorts
WYNN
$10.6B
$514K ﹤0.01%
5,486
+455
+9% +$38.6K
LBTYK icon
1365
Liberty Global Class C
LBTYK
$3.49B
$513K ﹤0.01%
49,791
-17,150
-26% -$178K
FN icon
1366
Fabrinet
FN
$20.1B
$511K ﹤0.01%
1,735
+122
+8% +$27.2K
IQLT icon
1367
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$511K ﹤0.01%
11,814
+4,309
+57% +$179K
ALG icon
1368
Alamo Group
ALG
$2.05B
$511K ﹤0.01%
+2,338
New +$446K
ESRT icon
1369
Empire State Realty Trust
ESRT
$836M
$510K ﹤0.01%
63,057
-60,736
-49% -$465K
EWJ icon
1370
iShares MSCI Japan ETF
EWJ
$23B
$509K ﹤0.01%
6,794
-772
-10% -$54.9K
JQUA icon
1371
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$509K ﹤0.01%
8,477
-1,105
-12% -$63.1K
BALL icon
1372
Ball Corp
BALL
$16.8B
$509K ﹤0.01%
9,067
+286
+3% +$14.9K
NATR icon
1373
Nature's Sunshine
NATR
$288M
$507K ﹤0.01%
34,287
+9,044
+36% +$122K
HAS icon
1374
Hasbro
HAS
$13.2B
$507K ﹤0.01%
6,865
+1,004
+17% +$63.3K
RNR icon
1375
RenaissanceRe
RNR
$13.4B
$506K ﹤0.01%
+2,085
New +$505K
53 54
55
56 57

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P
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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
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NIM
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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.