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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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $483K | ﹤0.01% |
8,875
+6,180
| +229% | +$318K |
|
1402
NNN REIT
NNN
$8.99B
| $482K | ﹤0.01% |
11,173
+3,415
| +44% | +$142K |
|
1403
West Fraser Timber
WFG
$5.65B
| $482K | ﹤0.01% |
6,569
-4,747
| -42% | -$353K |
|
1404
Box
BOX
$4.6B
| $480K | ﹤0.01% |
14,036
+389
| +3% | +$12.8K |
|
|
TLN
1405
Talen Energy Corp
TLN
$16.7B
| $479K | ﹤0.01% |
+1,646
| New | +$391K |
|
1406
SB Financial Group
SBFG
$169M
| $478K | ﹤0.01% |
25,049
-2,584
| -9% | -$48.9K |
|
1407
Heritage Insurance Holdings
HRTG
$991M
| $478K | ﹤0.01% |
19,165
-2,872
| -13% | -$61.3K |
|
1408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $478K | ﹤0.01% |
12,740
+5,736
| +82% | +$210K |
|
1409
Rivian
RIVN
$23.2B
| $478K | ﹤0.01% |
34,770
+23,907
| +220% | +$324K |
|
1410
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $477K | ﹤0.01% |
7,799
-417
| -5% | -$24K |
|
1411
Electromed
ELMD
$349M
| $476K | ﹤0.01% |
21,648
-7,140
| -25% | -$155K |
|
1412
GeoPark
GPRK
$612M
| $475K | ﹤0.01% |
72,917
+2,644
| +4% | +$18.1K |
|
1413
National Fuel Gas
NFG
$7.65B
| $475K | ﹤0.01% |
5,607
+1,302
| +30% | +$105K |
|
1414
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $475K | ﹤0.01% |
11,973
+1,238
| +12% | +$47.2K |
|
1415
Qfin Holdings
QFIN
$1.61B
| $475K | ﹤0.01% |
10,945
-277
| -2% | -$11.5K |
|
1416
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $474K | ﹤0.01% |
9,442
+2,529
| +37% | +$124K |
|
1417
Sabesp
SBS
$18.7B
| $472K | ﹤0.01% |
110,896
+3,341
| +3% | +$12.9K |
|
1418
Ceco Environmental
CECO
$4.14B
| $472K | ﹤0.01% |
16,685
-1,401
| -8% | -$34.9K |
|
1419
eGain
EGAN
$201M
| $471K | ﹤0.01% |
75,364
+55,749
| +284% | +$298K |
|
1420
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $470K | ﹤0.01% |
14,279
+4,068
| +40% | +$125K |
|
|
HSII
1421
DELISTED
Heidrick & Struggles
HSII
| $470K | ﹤0.01% |
10,261
-806
| -7% | -$33.8K |
|
1422
Vornado Realty Trust
VNO
$7.38B
| $467K | ﹤0.01% |
12,208
+1,789
| +17% | +$67K |
|
1423
Celsius Holdings
CELH
$7.03B
| $465K | ﹤0.01% |
+10,018
| New | +$386K |
|
1424
CarMax
KMX
$8.26B
| $465K | ﹤0.01% |
6,912
-2,959
| -30% | -$199K |
|
1425
Zebra Technologies
ZBRA
$17.8B
| $461K | ﹤0.01% |
1,495
-294
| -16% | -$79.8K |
|
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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.