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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
WHD icon
1426
Cactus
WHD
$5.44B
$461K ﹤0.01%
10,533
+2,122
+25% +$88.6K
IDA icon
1427
Idacorp
IDA
$8.2B
$460K ﹤0.01%
3,987
+1,325
+50% +$154K
CFR icon
1428
Cullen/Frost Bankers
CFR
$10.2B
$460K ﹤0.01%
3,579
+281
+9% +$34.4K
RCKY icon
1429
Rocky Brands
RCKY
$369M
$459K ﹤0.01%
20,697
+9,909
+92% +$189K
WOR icon
1430
Worthington Enterprises
WOR
$2.86B
$458K ﹤0.01%
7,204
+1,766
+32% +$97.9K
DAY
1431
DELISTED
Dayforce
DAY
$458K ﹤0.01%
8,267
+1,103
+15% +$63K
LKFN icon
1432
Lakeland Financial Corp
LKFN
$1.53B
$457K ﹤0.01%
7,435
+3,467
+87% +$201K
ALK icon
1433
Alaska Air
ALK
$5.58B
$457K ﹤0.01%
9,231
+2
+0% +$97
CLPR
1434
Clipper Realty
CLPR
$46.2M
$455K ﹤0.01%
124,113
-11,344
-8% -$43.4K
JAVA icon
1435
JPMorgan Active Value ETF
JAVA
$7.15B
$455K ﹤0.01%
6,939
+5,046
+267% +$315K
NTNX icon
1436
Nutanix
NTNX
$16.9B
$451K ﹤0.01%
5,903
+517
+10% +$37.2K
SSB icon
1437
SouthState Bank Corp
SSB
$10.5B
$449K ﹤0.01%
4,879
+1,267
+35% +$111K
MTH icon
1438
Meritage Homes
MTH
$4.86B
$448K ﹤0.01%
6,692
-176
-3% -$11.7K
CRWV
1439
CoreWeave
CRWV
$49.5B
$447K ﹤0.01%
+2,739
New +$253K
NLY icon
1440
Annaly Capital Management
NLY
$17.4B
$446K ﹤0.01%
23,712
-3,457
-13% -$65.7K
EC icon
1441
Ecopetrol
EC
$34.5B
$446K ﹤0.01%
50,363
+40,248
+398% +$356K
ESLT icon
1442
Elbit Systems
ESLT
$40.3B
$445K ﹤0.01%
993
+456
+85% +$185K
MEOH icon
1443
Methanex
MEOH
$4.12B
$444K ﹤0.01%
13,420
-10,061
-43% -$324K
PB icon
1444
Prosperity Bancshares
PB
$8.89B
$444K ﹤0.01%
6,322
+1,882
+42% +$130K
LIF
1445
Life360
LIF
$5.12B
$444K ﹤0.01%
+6,804
New +$350K
WMS icon
1446
Advanced Drainage Systems
WMS
$10.9B
$443K ﹤0.01%
3,860
+864
+29% +$96.8K
IXN icon
1447
iShares Global Tech ETF
IXN
$8.83B
$442K ﹤0.01%
4,787
+452
+10% +$36.6K
ROKU icon
1448
Roku
ROKU
$22.7B
$441K ﹤0.01%
5,022
+764
+18% +$53.4K
DFAX icon
1449
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$441K ﹤0.01%
15,019
-4,077
-21% -$112K
IEX icon
1450
IDEX
IEX
$17.3B
$441K ﹤0.01%
2,512
-27
-1% -$4.79K
56 57
58
59 60

Similar funds

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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.