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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 | |
|---|---|---|---|---|---|---|
1476
TaskUs
TASK
$669M
| $418K | ﹤0.01% |
24,960
-42,118
| -63% | -$642K |
|
1477
Taylor Devices
TAYD
$175M
| $416K | ﹤0.01% |
9,586
-4,726
| -33% | -$168K |
|
1478
KB Home
KBH
$3.59B
| $415K | ﹤0.01% |
7,839
-18,572
| -70% | -$988K |
|
|
BCIC
1479
BCP Investment Corp
BCIC
$92.9M
| $415K | ﹤0.01% |
33,162
-10,419
| -24% | -$127K |
|
1480
Bright Horizons
BFAM
$3.86B
| $415K | ﹤0.01% |
3,357
+204
| +6% | +$25K |
|
1481
Bassett Furniture
BSET
$176M
| $414K | ﹤0.01% |
+27,226
| New | +$450K |
|
1482
Omega Healthcare
OHI
$14.7B
| $413K | ﹤0.01% |
11,270
-1,063
| -9% | -$39.5K |
|
1483
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $413K | ﹤0.01% |
11,698
+6,107
| +109% | +$205K |
|
1484
Etsy
ETSY
$7.85B
| $412K | ﹤0.01% |
8,220
+1,531
| +23% | +$76.2K |
|
1485
Upbound Group
UPBD
$1.16B
| $410K | ﹤0.01% |
16,343
-8,939
| -35% | -$209K |
|
1486
The Bancorp
TBBK
$2.84B
| $410K | ﹤0.01% |
7,188
+95
| +1% | +$4.8K |
|
1487
Icon
ICLR
$12.7B
| $409K | ﹤0.01% |
2,812
-545
| -16% | -$77.3K |
|
|
DFSD
1488
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $409K | ﹤0.01% |
8,510
| – | – |
|
1489
Schneider National
SNDR
$6.25B
| $407K | ﹤0.01% |
+16,861
| New | +$392K |
|
1490
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $407K | ﹤0.01% |
7,485
+5,088
| +212% | +$249K |
|
1491
Grand Canyon Education
LOPE
$3.98B
| $406K | ﹤0.01% |
2,149
+555
| +35% | +$103K |
|
1492
Baxter International
BAX
$14.2B
| $406K | ﹤0.01% |
13,406
-10,362
| -44% | -$314K |
|
1493
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $405K | ﹤0.01% |
7,442
+936
| +14% | +$47K |
|
1494
Lincoln Educational Services
LINC
$1.3B
| $405K | ﹤0.01% |
17,575
-557
| -3% | -$11.2K |
|
|
ARIS
1495
DELISTED
Aris Water Solutions
ARIS
| $404K | ﹤0.01% |
17,088
+1,252
| +8% | +$30.9K |
|
1496
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $404K | ﹤0.01% |
13,952
-416
| -3% | -$11.2K |
|
1497
Zimmer Biomet
ZBH
$18.4B
| $404K | ﹤0.01% |
4,426
-3,691
| -45% | -$357K |
|
1498
Cavco Industries
CVCO
$4.55B
| $404K | ﹤0.01% |
929
| – | – |
|
1499
Suzano
SUZ
$10.1B
| $404K | ﹤0.01% |
42,889
-14,189
| -25% | -$130K |
|
1500
Chewy
CHWY
$9.63B
| $403K | ﹤0.01% |
+9,457
| New | +$377K |
|
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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.