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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 | |
|---|---|---|---|---|---|---|
1726
Espey Mfg & Electronics Corp
ESP
$187M
| $246K | ﹤0.01% |
+5,372
| New | +$186K |
|
1727
Shift4
FOUR
$3.26B
| $245K | ﹤0.01% |
+2,477
| New | +$216K |
|
1728
First Hawaiian
FHB
$3.35B
| $245K | ﹤0.01% |
9,820
+965
| +11% | +$22.6K |
|
|
MAPS
1729
DELISTED
WM TECHNOLOGY INC A
MAPS
| $245K | ﹤0.01% |
273,011
-197,401
| -42% | -$213K |
|
1730
Celanese
CE
$4.82B
| $244K | ﹤0.01% |
+4,417
| New | +$220K |
|
1731
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $244K | ﹤0.01% |
3,614
+570
| +19% | +$36.9K |
|
1732
Saic
SAIC
$5.35B
| $243K | ﹤0.01% |
2,159
-695
| -24% | -$79.2K |
|
1733
Liberty Energy
LBRT
$3.25B
| $243K | ﹤0.01% |
21,160
-123,871
| -85% | -$1.5M |
|
1734
Alcoa
AA
$13.2B
| $242K | ﹤0.01% |
8,202
-510
| -6% | -$13.8K |
|
1735
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $242K | ﹤0.01% |
1,280
-302
| -19% | -$54.4K |
|
1736
SiteOne Landscape Supply
SITE
$4.53B
| $242K | ﹤0.01% |
1,997
+146
| +8% | +$17.3K |
|
1737
OSI Systems
OSIS
$3.89B
| $242K | ﹤0.01% |
+1,074
| New | +$229K |
|
1738
Marathon Digital Holdings
MARA
$3.9B
| $241K | ﹤0.01% |
15,369
+5,357
| +54% | +$76.7K |
|
1739
StepStone Group
STEP
$3.82B
| $240K | ﹤0.01% |
4,323
-1,045
| -19% | -$55.9K |
|
1740
iShares International Equity Factor ETF
INTF
$3.72B
| $240K | ﹤0.01% |
7,005
-1,166
| -14% | -$37.9K |
|
1741
Five Below
FIVE
$13.5B
| $239K | ﹤0.01% |
+1,823
| New | +$178K |
|
1742
Waterstone Financial
WSBF
$375M
| $239K | ﹤0.01% |
+17,295
| New | +$221K |
|
1743
EVI Industries
EVI
$180M
| $239K | ﹤0.01% |
+10,935
| New | +$195K |
|
1744
National Healthcare
NHC
$3.38B
| $239K | ﹤0.01% |
2,230
-1,668
| -43% | -$167K |
|
1745
Saia
SAIA
$9.72B
| $238K | ﹤0.01% |
869
-335
| -28% | -$95.5K |
|
1746
iShares Europe ETF
IEV
$1.7B
| $238K | ﹤0.01% |
3,762
+248
| +7% | +$15.1K |
|
1747
HCI Group
HCI
$2.41B
| $238K | ﹤0.01% |
1,561
-49
| -3% | -$7.52K |
|
1748
Integer Holdings
ITGR
$4.26B
| $237K | ﹤0.01% |
+1,929
| New | +$230K |
|
1749
CBIZ
CBZ
$2.96B
| $237K | ﹤0.01% |
3,301
-457
| -12% | -$33.1K |
|
|
MRP
1750
Millrose Properties Inc
MRP
$4.81B
| $236K | ﹤0.01% |
8,294
-11,651
| -58% | -$308K |
|
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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.