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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 | |
|---|---|---|---|---|---|---|
1601
Hallador Energy
HNRG
$696M
| $318K | ﹤0.01% |
20,092
-4,117
| -17% | -$63.6K |
|
1602
First American
FAF
$7.58B
| $318K | ﹤0.01% |
5,178
-3,148
| -38% | -$187K |
|
1603
Select Water Solutions
WTTR
$2.61B
| $317K | ﹤0.01% |
36,710
-80,299
| -69% | -$693K |
|
1604
Alerian MLP ETF
AMLP
$12.8B
| $315K | ﹤0.01% |
6,440
+408
| +7% | +$19.8K |
|
1605
Lazard
LAZ
$4.31B
| $314K | ﹤0.01% |
+6,545
| New | +$274K |
|
|
TDAY
1606
USA Today Co
TDAY
$1.06B
| $314K | ﹤0.01% |
87,632
-8,683
| -9% | -$29.1K |
|
1607
Unity Bancorp
UNTY
$599M
| $313K | ﹤0.01% |
6,652
-493
| -7% | -$21.3K |
|
1608
Cooper Companies
COO
$14.5B
| $313K | ﹤0.01% |
4,392
-2,237
| -34% | -$171K |
|
|
FONR
1609
DELISTED
Fonar
FONR
| $312K | ﹤0.01% |
20,868
-1,682
| -7% | -$22.5K |
|
1610
New Oriental
EDU
$8.98B
| $311K | ﹤0.01% |
5,768
-1,198
| -17% | -$56.9K |
|
1611
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $311K | ﹤0.01% |
3,879
+209
| +6% | +$15.1K |
|
1612
Samsara
IOT
$23.8B
| $310K | ﹤0.01% |
7,788
-10,586
| -58% | -$437K |
|
1613
American Homes 4 Rent
AMH
$12.5B
| $310K | ﹤0.01% |
8,587
+1,532
| +22% | +$56.7K |
|
1614
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $309K | ﹤0.01% |
5,616
-3,447
| -38% | -$183K |
|
1615
BellRing Brands
BRBR
$1.34B
| $307K | ﹤0.01% |
5,302
-506
| -9% | -$33.8K |
|
1616
Full Truck Alliance
YMM
$9.99B
| $307K | ﹤0.01% |
25,954
-1,010
| -4% | -$11.8K |
|
1617
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $306K | ﹤0.01% |
7,732
-2,084
| -21% | -$78K |
|
1618
Alpha Architect US Quantitative Value ETF
QVAL
$605M
| $306K | ﹤0.01% |
6,962
-1,077
| -13% | -$45.7K |
|
1619
Charles River Laboratories
CRL
$12.8B
| $305K | ﹤0.01% |
2,013
-871
| -30% | -$116K |
|
1620
FS KKR Capital
FSK
$3.44B
| $305K | ﹤0.01% |
14,686
-1,170
| -7% | -$23.8K |
|
|
CRESY
1621
Cresud
CRESY
$773M
| $305K | ﹤0.01% |
28,550
-1,070
| -4% | -$11.9K |
|
|
JHG
1622
DELISTED
Janus Henderson
JHG
| $304K | ﹤0.01% |
7,837
-20,246
| -72% | -$713K |
|
1623
MYR Group
MYRG
$5.25B
| $304K | ﹤0.01% |
+1,677
| New | +$246K |
|
1624
Angi Inc
ANGI
$196M
| $302K | ﹤0.01% |
+19,785
| New | +$286K |
|
1625
TG Therapeutics
TGTX
$7.62B
| $302K | ﹤0.01% |
8,382
-847
| -9% | -$31.5K |
|
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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.