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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 | |
|---|---|---|---|---|---|---|
1626
e.l.f. Beauty
ELF
$5.81B
| $302K | ﹤0.01% |
+2,424
| New | +$207K |
|
1627
Carter's
CRI
$1.47B
| $301K | ﹤0.01% |
9,999
+1,820
| +22% | +$61.7K |
|
1628
Southwest Gas
SWX
$6.67B
| $301K | ﹤0.01% |
4,047
-667
| -14% | -$48.1K |
|
1629
BioNTech
BNTX
$23.5B
| $301K | ﹤0.01% |
2,827
-475
| -14% | -$48K |
|
1630
DNOW Inc
DNOW
$2.99B
| $301K | ﹤0.01% |
+20,286
| New | +$310K |
|
1631
Exponent
EXPO
$3.24B
| $300K | ﹤0.01% |
4,010
-5,051
| -56% | -$391K |
|
1632
Richardson Electronics
RELL
$304M
| $298K | ﹤0.01% |
30,920
-4,467
| -13% | -$40.7K |
|
1633
Cheesecake Factory
CAKE
$5.33B
| $298K | ﹤0.01% |
4,751
+491
| +12% | +$26.1K |
|
1634
Kirby Corp
KEX
$6.93B
| $298K | ﹤0.01% |
+2,624
| New | +$275K |
|
1635
Korea Electric Power
KEP
$16B
| $298K | ﹤0.01% |
20,896
+1,634
| +8% | +$16.2K |
|
1636
Enpro
NPO
$7.05B
| $296K | ﹤0.01% |
1,545
+229
| +17% | +$39.1K |
|
1637
Arm
ARM
$302B
| $296K | ﹤0.01% |
1,828
-132
| -7% | -$16.4K |
|
|
AFCG
1638
AFC Gamma
AFCG
$63.4M
| $295K | ﹤0.01% |
65,938
-16,337
| -20% | -$84.1K |
|
1639
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $295K | ﹤0.01% |
3,239
-14
| -0.4% | -$1.21K |
|
1640
Strawberry Fields REIT
STRW
$190M
| $295K | ﹤0.01% |
27,967
-10,343
| -27% | -$110K |
|
1641
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $295K | ﹤0.01% |
+2,133
| New | +$285K |
|
1642
Alamos Gold
AGI
$13.9B
| $295K | ﹤0.01% |
11,090
-24,437
| -69% | -$653K |
|
1643
Mama's Creations
MAMA
$833M
| $294K | ﹤0.01% |
35,463
-6,412
| -15% | -$46.2K |
|
|
MASI
1644
DELISTED
Masimo
MASI
| $294K | ﹤0.01% |
1,749
+114
| +7% | +$18.2K |
|
1645
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $293K | ﹤0.01% |
+12,743
| New | +$257K |
|
1646
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $293K | ﹤0.01% |
11,952
+832
| +7% | +$19.4K |
|
1647
Elastic
ESTC
$7.81B
| $293K | ﹤0.01% |
+3,474
| New | +$294K |
|
1648
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $293K | ﹤0.01% |
2,923
+238
| +9% | +$23.8K |
|
1649
Sensient Technologies
SXT
$5.53B
| $292K | ﹤0.01% |
+2,959
| New | +$265K |
|
1650
Axalta
AXTA
$8.17B
| $291K | ﹤0.01% |
9,800
-2,296
| -19% | -$71.5K |
|
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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.