We are live on ! Find out more
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
+459.38%
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
ADBE icon
126
Adobe
ADBE
$103B
$25.3M 0.17%
65,493
-2,337
-3% -$900K
RS icon
127
Reliance Steel & Aluminium
RS
$21.5B
$25.3M 0.17%
80,468
+20,803
+35% +$6.14M
STLD icon
128
Steel Dynamics
STLD
$38.1B
$25.2M 0.17%
196,759
-112,729
-36% -$14.4M
GEV icon
129
GE Vernova
GEV
$271B
$25.1M 0.17%
47,489
+12,504
+36% +$5.21M
KLAC icon
130
KLA
KLAC
$251B
$25.1M 0.17%
280,520
+16,760
+6% +$1.26M
DVN icon
131
Devon Energy
DVN
$48.5B
$25.1M 0.17%
789,553
-20,074
-2% -$639K
RELX icon
132
RELX
RELX
$63.9B
$25.1M 0.17%
461,184
+35,228
+8% +$1.86M
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$25M 0.17%
82,209
+7,189
+10% +$2.02M
MRK icon
134
Merck
MRK
$317B
$24.9M 0.17%
314,139
+36,826
+13% +$2.93M
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$24.5M 0.17%
205,980
+67,413
+49% +$7.95M
QCOM icon
136
Qualcomm
QCOM
$165B
$24.5M 0.17%
153,846
-5,733
-4% -$844K
TFC icon
137
Truist Financial
TFC
$64.6B
$24.5M 0.17%
568,975
+291,006
+105% +$11.4M
BTI icon
138
British American Tobacco
BTI
$128B
$24.3M 0.17%
514,354
+16,379
+3% +$725K
DE icon
139
Deere & Co
DE
$165B
$24.2M 0.17%
47,689
+4,733
+11% +$2.32M
KR icon
140
Kroger
KR
$34.7B
$24M 0.16%
334,515
-25,184
-7% -$1.74M
GDDY icon
141
GoDaddy
GDDY
$11.6B
$23.9M 0.16%
132,647
-125,959
-49% -$22.6M
CTVA icon
142
Corteva
CTVA
$52.5B
$23.8M 0.16%
319,441
+74,461
+30% +$4.96M
PGR icon
143
Progressive
PGR
$124B
$23.5M 0.16%
88,156
+4,998
+6% +$1.37M
PAYX icon
144
Paychex
PAYX
$42.1B
$23.4M 0.16%
160,946
+17,677
+12% +$2.66M
CNC icon
145
Centene
CNC
$33.1B
$23.4M 0.16%
430,659
+297,028
+222% +$17.4M
NEE icon
146
NextEra Energy
NEE
$179B
$23M 0.16%
331,682
+38,874
+13% +$2.7M
TD icon
147
Toronto Dominion Bank
TD
$200B
$23M 0.16%
312,010
+111,362
+56% +$7.27M
BN icon
148
Brookfield
BN
$109B
$22.9M 0.16%
553,926
+81,329
+17% +$3.01M
ENB icon
149
Enbridge
ENB
$113B
$22.7M 0.15%
500,708
-30,012
-6% -$1.36M
AMD icon
150
Advanced Micro Devices
AMD
$784B
$22.7M 0.15%
159,963
+22,099
+16% +$2.41M
4 5
6
7 8

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.