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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 | |
|---|---|---|---|---|---|---|
1676
Varonis Systems
VRNS
$5B
| $279K | ﹤0.01% |
5,506
-594
| -10% | -$27K |
|
1677
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $279K | ﹤0.01% |
5,548
-630
| -10% | -$31.1K |
|
1678
Zoom
ZM
$30.6B
| $279K | ﹤0.01% |
+3,580
| New | +$277K |
|
1679
Sun Communities
SUI
$14.7B
| $277K | ﹤0.01% |
2,188
+556
| +34% | +$68.9K |
|
1680
Trex
TREX
$5.01B
| $275K | ﹤0.01% |
5,064
+424
| +9% | +$24K |
|
1681
Boyd Gaming
BYD
$6.06B
| $275K | ﹤0.01% |
3,513
-66
| -2% | -$4.71K |
|
1682
Four Corners Property Trust
FCPT
$2.75B
| $274K | ﹤0.01% |
10,197
-504
| -5% | -$13.9K |
|
1683
First Solar
FSLR
$26.9B
| $272K | ﹤0.01% |
1,646
+57
| +4% | +$8.41K |
|
1684
Helmerich & Payne
HP
$3.71B
| $272K | ﹤0.01% |
17,949
+4,927
| +38% | +$90.3K |
|
1685
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $271K | ﹤0.01% |
8,485
-6,950
| -45% | -$205K |
|
1686
Organon & Co
OGN
$3.57B
| $271K | ﹤0.01% |
27,963
-19,212
| -41% | -$198K |
|
1687
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $271K | ﹤0.01% |
3,635
| – | – |
|
|
CADE
1688
DELISTED
Cadence Bank
CADE
| $269K | ﹤0.01% |
8,427
-189
| -2% | -$5.67K |
|
|
JBTM
1689
JBT Marel
JBTM
$6.39B
| $269K | ﹤0.01% |
2,237
-309
| -12% | -$34.5K |
|
1690
SiTime
SITM
$21.8B
| $265K | ﹤0.01% |
+1,246
| New | +$225K |
|
1691
Wyndham Hotels & Resorts
WH
$5.48B
| $265K | ﹤0.01% |
3,269
-1,025
| -24% | -$85.8K |
|
1692
Interface
TILE
$2.22B
| $264K | ﹤0.01% |
12,635
+556
| +5% | +$11K |
|
1693
Matador Resources
MTDR
$6.09B
| $264K | ﹤0.01% |
+5,540
| New | +$245K |
|
1694
Old National Bancorp
ONB
$10.2B
| $264K | ﹤0.01% |
12,359
+594
| +5% | +$12.3K |
|
|
CRT
1695
Cross Timbers Royalty Trust
CRT
$60.2M
| $264K | ﹤0.01% |
+26,649
| New | +$272K |
|
1696
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $262K | ﹤0.01% |
3,191
+1,018
| +47% | +$79.5K |
|
1697
Rand Capital
RAND
$30.6M
| $262K | ﹤0.01% |
16,360
+5,371
| +49% | +$92.4K |
|
|
HIMX
1698
Himax Technologies
HIMX
$2.55B
| $262K | ﹤0.01% |
29,341
-10,483
| -26% | -$82.5K |
|
1699
ZTO Express
ZTO
$17.9B
| $262K | ﹤0.01% |
14,741
-12,716
| -46% | -$230K |
|
1700
PrimeEnergy Resources
PNRG
$298M
| $261K | ﹤0.01% |
1,784
-4,662
| -72% | -$808K |
|
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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.