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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
MSA icon
1501
Mine Safety
MSA
$7.49B
$403K ﹤0.01%
2,405
+774
+47% +$121K
OSCR icon
1502
Oscar Health
OSCR
$8.61B
$401K ﹤0.01%
18,685
-10,913
-37% -$162K
DAVE icon
1503
Dave Inc
DAVE
$4.06B
$400K ﹤0.01%
1,490
-2,493
-63% -$393K
TRST
1504
Trustco Bank Corp NY
TRST
$938M
$399K ﹤0.01%
+11,950
New +$368K
ACI icon
1505
Albertsons Companies
ACI
$5.83B
$397K ﹤0.01%
18,453
+5,856
+46% +$127K
DAC icon
1506
Danaos Corp
DAC
$2.56B
$397K ﹤0.01%
4,599
-7,006
-60% -$575K
TX icon
1507
Ternium
TX
$10.6B
$393K ﹤0.01%
13,058
-1,289
-9% -$36.9K
DFJ icon
1508
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$393K ﹤0.01%
4,583
+543
+13% +$44.6K
WING icon
1509
Wingstop
WING
$3.18B
$392K ﹤0.01%
+1,165
New +$345K
ADC icon
1510
Agree Realty
ADC
$9.41B
$392K ﹤0.01%
5,364
+983
+22% +$73.9K
EZBC icon
1511
Franklin Bitcoin ETF
EZBC
$385M
$388K ﹤0.01%
6,209
+1,060
+21% +$60.5K
FEIM icon
1512
Frequency Electronics
FEIM
$816M
$386K ﹤0.01%
17,014
+4,728
+38% +$87.6K
VPU
1513
Vanguard Utilities ETF
VPU
$8.36B
$386K ﹤0.01%
2,188
+654
+43% +$113K
NOAH
1514
Noah Holdings
NOAH
$603M
$386K ﹤0.01%
32,329
+3,697
+13% +$37.3K
SND icon
1515
Smart Sand
SND
$194M
$386K ﹤0.01%
192,020
-42,070
-18% -$85.1K
BBCA icon
1516
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$386K ﹤0.01%
4,781
+1,274
+36% +$96.5K
EEM icon
1517
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$382K ﹤0.01%
7,925
+2,346
+42% +$105K
WS icon
1518
Worthington Steel
WS
$1.95B
$382K ﹤0.01%
12,811
-3,298
-20% -$84.9K
PLAB icon
1519
Photronics
PLAB
$1.93B
$382K ﹤0.01%
20,264
+7,156
+55% +$134K
LNTH icon
1520
Lantheus
LNTH
$6.59B
$380K ﹤0.01%
4,646
-1,388
-23% -$122K
NWL icon
1521
Newell Brands
NWL
$2.56B
$379K ﹤0.01%
70,210
+43,033
+158% +$228K
VTWO icon
1522
Vanguard Russell 2000 ETF
VTWO
$17.9B
$377K ﹤0.01%
4,321
+2,999
+227% +$244K
GTLS
1523
DELISTED
Chart Industries
GTLS
$376K ﹤0.01%
2,281
-59
-3% -$8.67K
SPTM icon
1524
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$375K ﹤0.01%
5,013
+432
+9% +$30K
SWK icon
1525
Stanley Black & Decker
SWK
$15.7B
$375K ﹤0.01%
5,533
-5,489
-50% -$354K
59 60
61
62 63

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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.