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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
VTIP icon
1551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$355K ﹤0.01%
+7,063
New +$353K
TOLZ icon
1552
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$355K ﹤0.01%
6,593
+6,592
+659,200% +$352K
AVDV icon
1553
Avantis International Small Cap Value ETF
AVDV
$19.8B
$355K ﹤0.01%
4,478
+149
+3% +$11K
PR
1554
Permian Resources
PR
$16.9B
$354K ﹤0.01%
26,000
+10,861
+72% +$140K
POWI icon
1555
Power Integrations
POWI
$3.61B
$353K ﹤0.01%
6,323
-160
-2% -$8.21K
ASB icon
1556
Associated Banc-Corp
ASB
$5.91B
$353K ﹤0.01%
14,469
-7,139
-33% -$161K
WABC icon
1557
Westamerica Bancorp
WABC
$1.37B
$351K ﹤0.01%
7,256
-5,770
-44% -$276K
MTSI icon
1558
MACOM Technology Solutions
MTSI
$23.7B
$351K ﹤0.01%
+2,450
New +$286K
APA icon
1559
APA Corp
APA
$13.2B
$349K ﹤0.01%
19,077
+4,695
+33% +$81.4K
OLLI icon
1560
Ollie's Bargain Outlet
OLLI
$4.94B
$348K ﹤0.01%
2,643
+568
+27% +$65K
NWE icon
1561
NorthWestern Energy
NWE
$4.43B
$347K ﹤0.01%
6,773
-1,899
-22% -$105K
PVH icon
1562
PVH
PVH
$4.04B
$346K ﹤0.01%
5,049
-6
-0.1% -$435
ENVA icon
1563
Enova International
ENVA
$6.29B
$345K ﹤0.01%
+3,098
New +$296K
RDNT icon
1564
RadNet
RDNT
$5.69B
$345K ﹤0.01%
6,057
-226
-4% -$12.4K
ROAD icon
1565
Construction Partners
ROAD
$6.77B
$344K ﹤0.01%
+3,238
New +$303K
OII icon
1566
Oceaneering
OII
$4.77B
$342K ﹤0.01%
16,528
+405
+3% +$7.81K
BILI icon
1567
Bilibili
BILI
$7.84B
$341K ﹤0.01%
15,916
-4,244
-21% -$78.1K
U icon
1568
Unity
U
$18.9B
$341K ﹤0.01%
14,074
+932
+7% +$20.5K
PCTY icon
1569
Paylocity
PCTY
$7.98B
$339K ﹤0.01%
1,871
-37
-2% -$6.95K
DBEF icon
1570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$339K ﹤0.01%
7,748
-31
-0.4% -$1.34K
MEDP icon
1571
Medpace
MEDP
$16.5B
$337K ﹤0.01%
1,075
-270
-20% -$81.1K
SKYY icon
1572
First Trust Cloud Computing ETF
SKYY
$3.12B
$337K ﹤0.01%
2,771
-46
-2% -$5.03K
LNW
1573
DELISTED
Light & Wonder
LNW
$336K ﹤0.01%
3,495
-303
-8% -$25.9K
ALGN icon
1574
Align Technology
ALGN
$12.3B
$336K ﹤0.01%
1,776
+77
+5% +$13.6K
LVS icon
1575
Las Vegas Sands
LVS
$29.6B
$336K ﹤0.01%
7,725
-1,287
-14% -$50.1K
61 62
63
64 65

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.