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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 | |
|---|---|---|---|---|---|---|
1751
American Outdoor Brands
AOUT
$157M
| $236K | ﹤0.01% |
22,616
+66
| +0.3% | +$755 |
|
1752
ePlus
PLUS
$2.34B
| $235K | ﹤0.01% |
3,260
-183
| -5% | -$12K |
|
1753
Compañía de Cervecerías Unidas
CCU
$2.21B
| $235K | ﹤0.01% |
+18,159
| New | +$258K |
|
1754
Leonardo DRS
DRS
$12B
| $234K | ﹤0.01% |
+5,045
| New | +$203K |
|
|
HUT
1755
Hut 8
HUT
$10.9B
| $234K | ﹤0.01% |
12,607
+19
| +0.2% | +$284 |
|
1756
Howard Hughes
HHH
$4.03B
| $234K | ﹤0.01% |
3,471
+31
| +0.9% | +$2.12K |
|
1757
Huazhu Hotels Group
HTHT
$13B
| $234K | ﹤0.01% |
6,903
+1,153
| +20% | +$40.4K |
|
1758
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $234K | ﹤0.01% |
3,790
+1,849
| +95% | +$108K |
|
1759
Fox Class B
FOX
$23.9B
| $234K | ﹤0.01% |
4,530
+417
| +10% | +$20.3K |
|
1760
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $234K | ﹤0.01% |
3,440
+39
| +1% | +$2.47K |
|
1761
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $233K | ﹤0.01% |
1,644
+132
| +9% | +$16.7K |
|
1762
ABM Industries
ABM
$2.84B
| $230K | ﹤0.01% |
4,869
-1,473
| -23% | -$71.2K |
|
1763
NuScale Power
SMR
$4.03B
| $230K | ﹤0.01% |
+5,804
| New | +$146K |
|
1764
Cognex
CGNX
$11.3B
| $229K | ﹤0.01% |
+7,234
| New | +$207K |
|
1765
Hexcel
HXL
$7.82B
| $229K | ﹤0.01% |
4,054
+393
| +11% | +$20.8K |
|
1766
Timken Company
TKR
$9.03B
| $228K | ﹤0.01% |
3,140
-73
| -2% | -$4.97K |
|
1767
UiPath
PATH
$7.8B
| $227K | ﹤0.01% |
17,755
+2,015
| +13% | +$24.2K |
|
1768
EPR Properties
EPR
$4.77B
| $226K | ﹤0.01% |
3,879
-377
| -9% | -$19.9K |
|
1769
Assured Guaranty
AGO
$3.34B
| $226K | ﹤0.01% |
2,589
-92
| -3% | -$7.84K |
|
|
TBCH
1770
Turtle Beach Corp
TBCH
$277M
| $225K | ﹤0.01% |
+16,267
| New | +$194K |
|
1771
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $224K | ﹤0.01% |
7,488
-3,980
| -35% | -$120K |
|
1772
Sonoco
SON
$5.74B
| $224K | ﹤0.01% |
5,135
+588
| +13% | +$26.3K |
|
|
GRVY
1773
GRAVITY
GRVY
$473M
| $224K | ﹤0.01% |
3,511
-2,783
| -44% | -$173K |
|
1774
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $224K | ﹤0.01% |
4,109
+3,608
| +720% | +$186K |
|
1775
Bath & Body Works
BBWI
$4.1B
| $223K | ﹤0.01% |
7,455
-4,563
| -38% | -$134K |
|
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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.