We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Peoples Bancorp of North Carolina
PEBK
$229M
| $260K | ﹤0.01% |
9,014
-685
| -7% | -$19K |
|
1702
Estee Lauder
EL
$32B
| $260K | ﹤0.01% |
+3,215
| New | +$207K |
|
1703
Luxfer Holdings
LXFR
$458M
| $259K | ﹤0.01% |
21,253
+7,467
| +54% | +$83.6K |
|
1704
Pathward Financial
CASH
$1.8B
| $258K | ﹤0.01% |
3,262
+183
| +6% | +$14K |
|
1705
Insperity
NSP
$2.01B
| $258K | ﹤0.01% |
4,290
-2,241
| -34% | -$157K |
|
1706
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $258K | ﹤0.01% |
+2,278
| New | +$246K |
|
1707
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $257K | ﹤0.01% |
4,182
+3,405
| +438% | +$199K |
|
1708
Pediatrix Medical
MD
$2.2B
| $257K | ﹤0.01% |
17,890
-14,411
| -45% | -$198K |
|
1709
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $256K | ﹤0.01% |
2,357
+1,757
| +293% | +$179K |
|
1710
NBT Bancorp
NBTB
$2.74B
| $256K | ﹤0.01% |
+6,158
| New | +$256K |
|
|
SKX
1711
DELISTED
Skechers
SKX
| $256K | ﹤0.01% |
+4,054
| New | +$233K |
|
1712
Primoris Services
PRIM
$4.45B
| $255K | ﹤0.01% |
+3,277
| New | +$222K |
|
1713
Floor & Decor
FND
$6.68B
| $255K | ﹤0.01% |
3,360
-1,158
| -26% | -$86K |
|
1714
Universal Display
OLED
$4.19B
| $255K | ﹤0.01% |
1,650
-850
| -34% | -$119K |
|
1715
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $254K | ﹤0.01% |
8,457
+2,961
| +54% | +$82.2K |
|
1716
Asbury Automotive
ABG
$3.85B
| $254K | ﹤0.01% |
1,063
+4
| +0.4% | +$914 |
|
1717
Parke Bancorp
PKBK
$405M
| $253K | ﹤0.01% |
+12,423
| New | +$238K |
|
1718
Novanta
NOVT
$6.29B
| $253K | ﹤0.01% |
1,962
-212
| -10% | -$25.8K |
|
1719
Cars.com
CARS
$660M
| $251K | ﹤0.01% |
+21,179
| New | +$233K |
|
1720
Cleveland-Cliffs
CLF
$6.99B
| $249K | ﹤0.01% |
32,800
-57,237
| -64% | -$425K |
|
1721
JPMorgan US Value Factor ETF
JVAL
$865M
| $249K | ﹤0.01% |
5,630
-20
| -0.4% | -$825 |
|
1722
Urban Outfitters
URBN
$6.59B
| $248K | ﹤0.01% |
+3,423
| New | +$206K |
|
1723
Pegasystems
PEGA
$5.38B
| $248K | ﹤0.01% |
+4,586
| New | +$208K |
|
1724
Powell Industries
POWL
$7.71B
| $247K | ﹤0.01% |
3,525
-351
| -9% | -$21.2K |
|
1725
Preferred Bank
PFBC
$1.25B
| $247K | ﹤0.01% |
+2,850
| New | +$235K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.