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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
KFRC icon
1576
Kforce
KFRC
$1.06B
$336K ﹤0.01%
8,169
+749
+10% +$31.4K
ABCB icon
1577
Ameris Bancorp
ABCB
$5.89B
$335K ﹤0.01%
5,182
+327
+7% +$19.4K
UTMD icon
1578
Utah Medical Products
UTMD
$225M
$335K ﹤0.01%
+5,890
New +$320K
EMGF icon
1579
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$335K ﹤0.01%
6,427
+6,308
+5,301% +$305K
DFAI
1580
Dimensional International Core Equity Market ETF
DFAI
$18B
$334K ﹤0.01%
9,674
-1,343
-12% -$44K
PRF icon
1581
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$333K ﹤0.01%
7,869
+2,050
+35% +$81.9K
DKNG icon
1582
DraftKings
DKNG
$11.9B
$332K ﹤0.01%
7,750
-261
-3% -$9.36K
IHI icon
1583
iShares US Medical Devices ETF
IHI
$3.38B
$332K ﹤0.01%
5,295
+1,849
+54% +$111K
ONC
1584
BeOne Medicines Ltd
ONC
$39.4B
$331K ﹤0.01%
1,369
+115
+9% +$28.2K
UPST icon
1585
Upstart Holdings
UPST
$3.03B
$331K ﹤0.01%
5,120
-444
-8% -$21.8K
WHR icon
1586
Whirlpool
WHR
$2.82B
$331K ﹤0.01%
3,262
+144
+5% +$12K
MGV icon
1587
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$330K ﹤0.01%
2,514
– –
IWS icon
1588
iShares Russell Mid-Cap Value ETF
IWS
$16B
$329K ﹤0.01%
2,490
-119
-5% -$14.9K
DSP icon
1589
Viant Technology
DSP
$265M
$328K ﹤0.01%
24,789
-26,207
-51% -$359K
BIL icon
1590
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$328K ﹤0.01%
3,575
+3,456
+2,904% +$316K
DSTL icon
1591
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$327K ﹤0.01%
5,912
-266
-4% -$14.1K
IMKTA icon
1592
Ingles Markets
IMKTA
$1.67B
$325K ﹤0.01%
5,131
-142
-3% -$8.82K
EVC icon
1593
Entravision Communication
EVC
$1.1B
$324K ﹤0.01%
139,840
-5,674
-4% -$11.4K
PRKS icon
1594
United Parks & Resorts
PRKS
$2.12B
$324K ﹤0.01%
6,868
-31
-0.4% -$1.38K
PJT icon
1595
PJT Partners
PJT
$4.38B
$323K ﹤0.01%
1,956
+110
+6% +$16K
CSW
1596
CSW Industrials
CSW
$5.71B
$320K ﹤0.01%
1,116
-38
-3% -$11.5K
QYLD icon
1597
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$320K ﹤0.01%
19,129
+77
+0.4% +$1.26K
FNDA icon
1598
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$320K ﹤0.01%
11,159
-1,308
-10% -$35.5K
BOKF icon
1599
BOK Financial
BOKF
$8.74B
$319K ﹤0.01%
3,265
-216
-6% -$20.3K
BOOT icon
1600
Boot Barn
BOOT
$4.95B
$319K ﹤0.01%
+2,096
New +$278K
62 63
64
65 66

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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.