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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
CRVL icon
1376
CorVel
CRVL
$3.19B
$504K ﹤0.01%
4,902
-136
-3% -$15K
CPB icon
1377
Campbell Soup
CPB
$6.87B
$503K ﹤0.01%
16,420
+9,527
+138% +$335K
CFFI icon
1378
C&F Financial
CFFI
$286M
$502K ﹤0.01%
8,136
-1,285
-14% -$81.9K
IYJ icon
1379
iShares US Industrials ETF
IYJ
$2.02B
$500K ﹤0.01%
3,513
-277
-7% -$36.9K
IRTC icon
1380
iRhythm Holdings
IRTC
$4.2B
$500K ﹤0.01%
+3,245
New +$419K
PEN icon
1381
Penumbra
PEN
$12.8B
$499K ﹤0.01%
1,944
-97
-5% -$26.4K
CGGR icon
1382
Capital Group Growth ETF
CGGR
$25.3B
$498K ﹤0.01%
12,245
+4,833
+65% +$176K
BILS icon
1383
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$497K ﹤0.01%
5,003
-5,514
-52% -$547K
OVBC icon
1384
Ohio Valley Banc Corp
OVBC
$205M
$496K ﹤0.01%
+15,386
New +$510K
SPTL icon
1385
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$493K ﹤0.01%
18,530
+7,994
+76% +$210K
IWN icon
1386
iShares Russell 2000 Value ETF
IWN
$14.6B
$491K ﹤0.01%
3,114
-474
-13% -$70.6K
FRT icon
1387
Federal Realty Investment Trust
FRT
$10.3B
$491K ﹤0.01%
5,169
-215
-4% -$20.3K
SJM icon
1388
J.M. Smucker
SJM
$12.8B
$491K ﹤0.01%
4,995
+1,395
+39% +$153K
OZK icon
1389
Bank OZK
OZK
$5.61B
$490K ﹤0.01%
10,414
-1,133
-10% -$49.6K
CPA icon
1390
Copa Holdings
CPA
$5.8B
$490K ﹤0.01%
4,455
-171
-4% -$16.9K
OSK icon
1391
Oshkosh
OSK
$9.59B
$490K ﹤0.01%
4,313
+1,508
+54% +$146K
MEC icon
1392
Mayville Engineering Co
MEC
$617M
$488K ﹤0.01%
30,594
+17
+0.1% +$243
AKAM icon
1393
Akamai
AKAM
$15.9B
$488K ﹤0.01%
6,119
-2,756
-31% -$214K
ODC icon
1394
Oil-Dri
ODC
$1.34B
$486K ﹤0.01%
8,239
-808
-9% -$39.2K
IVLU icon
1395
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$485K ﹤0.01%
14,746
-153
-1% -$4.81K
VIRC icon
1396
Virco
VIRC
$96.3M
$484K ﹤0.01%
60,680
-43,979
-42% -$386K
PZZA icon
1397
Papa John's
PZZA
$806M
$484K ﹤0.01%
9,888
+1,243
+14% +$50.7K
CTRE icon
1398
CareTrust REIT
CTRE
$9.74B
$484K ﹤0.01%
15,801
+3,875
+32% +$112K
SCHE icon
1399
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$483K ﹤0.01%
16,037
+439
+3% +$12.4K
MOG.A icon
1400
Moog Inc Class A
MOG.A
$12.8B
$483K ﹤0.01%
2,669
+69
+3% +$12.1K
54 55
56
57 58

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.