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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
SUB icon
1651
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291K ﹤0.01%
2,736
+13
+0.5% +$1.37K
LRGF icon
1652
iShares US Equity Factor ETF
LRGF
$3.71B
$290K ﹤0.01%
4,526
-1,320
-23% -$78.3K
IBB icon
1653
iShares Biotechnology ETF
IBB
$9.77B
$290K ﹤0.01%
2,294
-409
-15% -$50.2K
GPN icon
1654
Global Payments
GPN
$22.8B
$290K ﹤0.01%
3,619
-5,883
-62% -$466K
MRNA icon
1655
Moderna
MRNA
$23.6B
$289K ﹤0.01%
+10,492
New +$276K
ESAB icon
1656
ESAB
ESAB
$5.71B
$289K ﹤0.01%
2,401
-78
-3% -$9.43K
KNX icon
1657
Knight Transportation
KNX
$11.4B
$289K ﹤0.01%
6,534
+375
+6% +$15.9K
KNF icon
1658
Knife River
KNF
$3.79B
$289K ﹤0.01%
3,537
+189
+6% +$17.2K
GKOS icon
1659
Glaukos
GKOS
$10.6B
$289K ﹤0.01%
2,795
-74
-3% -$6.94K
AESI icon
1660
Atlas Energy Solutions
AESI
$1.41B
$289K ﹤0.01%
+21,589
New +$295K
VIOO icon
1661
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$289K ﹤0.01%
2,851
-1,179
-29% -$113K
ADMA icon
1662
ADMA Biologics
ADMA
$2.22B
$287K ﹤0.01%
15,788
-2,802
-15% -$57.1K
PLMR icon
1663
Palomar
PLMR
$3.45B
$286K ﹤0.01%
1,856
+74
+4% +$11.5K
QMOM icon
1664
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$286K ﹤0.01%
4,418
-273
-6% -$16.4K
TDS icon
1665
Telephone and Data Systems
TDS
$3.75B
$286K ﹤0.01%
8,033
+519
+7% +$18.2K
MG icon
1666
Mistras Group
MG
$512M
$285K ﹤0.01%
35,539
-14,275
-29% -$120K
AAON icon
1667
Aaon
AAON
$7.77B
$284K ﹤0.01%
3,848
-203
-5% -$17.8K
ET icon
1668
Energy Transfer Partners
ET
$69.3B
$284K ﹤0.01%
15,647
-811
-5% -$14.2K
OPBK icon
1669
OP Bancorp
OPBK
$233M
$283K ﹤0.01%
21,798
-42,470
-66% -$518K
S icon
1670
SentinelOne
S
$7.34B
$283K ﹤0.01%
15,488
-1,832
-11% -$33.5K
APEI icon
1671
American Public Education
APEI
$940M
$283K ﹤0.01%
9,293
-12,212
-57% -$323K
FKWL icon
1672
Franklin Wireless
FKWL
$27M
$282K ﹤0.01%
67,385
+26,082
+63% +$119K
EPRT icon
1673
Essential Properties Realty Trust
EPRT
$6.62B
$281K ﹤0.01%
8,817
-705
-7% -$22.5K
AX icon
1674
Axos Financial
AX
$5.68B
$281K ﹤0.01%
3,700
+273
+8% +$18.5K
AM icon
1675
Antero Midstream
AM
$10.1B
$281K ﹤0.01%
14,812
+743
+5% +$13.3K
65 66
67
68 69

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.