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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
ANF icon
1451
Abercrombie & Fitch
ANF
$5B
$440K ﹤0.01%
5,314
-202
-4% -$15.3K
RRR icon
1452
Red Rock Resorts
RRR
$3.62B
$438K ﹤0.01%
8,423
+289
+4% +$13.2K
FBIN icon
1453
Fortune Brands Innovations
FBIN
$6.06B
$437K ﹤0.01%
8,492
-1,972
-19% -$103K
OBDC icon
1454
Blue Owl Capital
OBDC
$5.74B
$436K ﹤0.01%
30,429
-11,363
-27% -$161K
FTDR icon
1455
Frontdoor
FTDR
$6.26B
$434K ﹤0.01%
7,360
+260
+4% +$13K
VHI icon
1456
Valhi
VHI
$450M
$434K ﹤0.01%
26,833
-9,690
-27% -$155K
CWST icon
1457
Casella Waste Systems
CWST
$5.69B
$433K ﹤0.01%
3,751
+405
+12% +$46.8K
CPRX
1458
DELISTED
Catalyst Pharmaceutical
CPRX
$432K ﹤0.01%
19,895
+1,046
+6% +$24.7K
STAG icon
1459
STAG Industrial
STAG
$7.19B
$430K ﹤0.01%
11,864
-6,096
-34% -$211K
VSXY
1460
Victoria's Secret
VSXY
$7.83B
$427K ﹤0.01%
+23,082
New +$451K
HRI icon
1461
Herc Holdings
HRI
$5.61B
$427K ﹤0.01%
3,245
+260
+9% +$31.6K
CNA icon
1462
CNA Financial
CNA
$14.1B
$427K ﹤0.01%
9,184
-4,360
-32% -$207K
TALO icon
1463
Talos Energy
TALO
$2.4B
$427K ﹤0.01%
+50,373
New +$404K
WNS
1464
DELISTED
WNS Holdings
WNS
$426K ﹤0.01%
6,744
-92
-1% -$5.51K
AWR icon
1465
American States Water
AWR
$3.46B
$424K ﹤0.01%
5,534
+411
+8% +$32.3K
WLFC icon
1466
Willis Lease Finance
WLFC
$1.29B
$424K ﹤0.01%
8,913
-5,529
-38% -$261K
P
1467
Everpure Inc
P
$29.9B
$424K ﹤0.01%
7,356
+1,359
+23% +$67.6K
TTSH
1468
DELISTED
Tile Shop Holdings
TTSH
$423K ﹤0.01%
66,586
-35,113
-35% -$211K
UHAL.B icon
1469
U-Haul Holding Co Series N
UHAL.B
$12.8B
$423K ﹤0.01%
7,786
-1,225
-14% -$68.4K
SPLV icon
1470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$423K ﹤0.01%
5,812
+4,005
+222% +$290K
SPSC icon
1471
SPS Commerce
SPSC
$2.64B
$422K ﹤0.01%
3,098
+283
+10% +$39.2K
GPK icon
1472
Graphic Packaging
GPK
$3.58B
$422K ﹤0.01%
20,007
-4,566
-19% -$106K
LOGI icon
1473
Logitech
LOGI
$15.2B
$421K ﹤0.01%
4,666
-13,436
-74% -$1.09M
FLXS icon
1474
Flexsteel Industries
FLXS
$311M
$419K ﹤0.01%
11,632
-13,230
-53% -$437K
CGDV icon
1475
Capital Group Dividend Value ETF
CGDV
$38.9B
$419K ﹤0.01%
+10,608
New +$385K
57 58
59
60 61

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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.