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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
+459.38%
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
CL icon
151
Colgate-Palmolive
CL
$72.2B
$22.6M 0.15%
248,414
+22,532
+10% +$2.06M
SO icon
152
Southern Company
SO
$106B
$22.5M 0.15%
245,077
+22,036
+10% +$1.98M
RF icon
153
Regions Financial
RF
$27.2B
$22.5M 0.15%
956,761
+77,487
+9% +$1.64M
TXN icon
154
Texas Instruments
TXN
$256B
$22.4M 0.15%
108,026
-8,481
-7% -$1.51M
CLS icon
155
Celestica
CLS
$41.8B
$22.3M 0.15%
142,704
-71,687
-33% -$7.62M
WMB icon
156
Williams Companies
WMB
$87.1B
$22M 0.15%
350,867
+55,056
+19% +$3.25M
SONY icon
157
Sony
SONY
$131B
$22M 0.15%
843,668
+193,410
+30% +$4.84M
PANW icon
158
Palo Alto Networks
PANW
$294B
$21.8M 0.15%
106,629
-1,244
-1% -$231K
GD icon
159
General Dynamics
GD
$104B
$21.8M 0.15%
74,654
+11,871
+19% +$3.27M
DD icon
160
DuPont de Nemours
DD
$18.7B
$21.8M 0.15%
252,833
-90,894
-26% -$7.55M
HPQ icon
161
HP
HPQ
$25.4B
$21.5M 0.15%
879,147
-118,006
-12% -$3.01M
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$21.1M 0.14%
1,373,595
+85,992
+7% +$1.24M
STT icon
163
State Street
STT
$51.2B
$21M 0.14%
197,462
+61,403
+45% +$5.68M
APH icon
164
Amphenol
APH
$208B
$20.8M 0.14%
210,997
+56,972
+37% +$4.66M
CF icon
165
CF Industries
CF
$18B
$20.8M 0.14%
225,975
-12,150
-5% -$1.04M
COR icon
166
Cencora
COR
$59.6B
$20.7M 0.14%
69,172
+3,977
+6% +$1.15M
EME icon
167
Emcor
EME
$36.1B
$20.7M 0.14%
38,767
-5,316
-12% -$2.35M
SPOT icon
168
Spotify
SPOT
$103B
$20.7M 0.14%
26,961
-1,578
-6% -$1.01M
MRSH
169
Marsh
MRSH
$91B
$20.6M 0.14%
94,414
-3,147
-3% -$710K
CAH icon
170
Cardinal Health
CAH
$54.9B
$20.5M 0.14%
121,761
-45,042
-27% -$6.68M
USB icon
171
US Bancorp
USB
$101B
$20.4M 0.14%
451,713
+50,104
+12% +$2.11M
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20.2M 0.14%
243,919
+14,889
+7% +$1.23M
SHW icon
173
Sherwin-Williams
SHW
$87.4B
$20.1M 0.14%
58,608
+6,767
+13% +$2.34M
PEP icon
174
PepsiCo
PEP
$189B
$20.1M 0.14%
151,864
+12,413
+9% +$1.67M
EMR icon
175
Emerson Electric
EMR
$86B
$20M 0.14%
149,972
+26,472
+21% +$3.04M
5 6
7
8 9

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.