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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
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
WWW icon
1776
Wolverine World Wide
WWW
$1.55B
$223K ﹤0.01%
12,326
-5,188
-30% -$79K
AAL icon
1777
American Airlines Group
AAL
$10.6B
$222K ﹤0.01%
19,799
-3,127
-14% -$33.5K
ICUI icon
1778
ICU Medical
ICUI
$4.61B
$222K ﹤0.01%
1,680
+51
+3% +$6.91K
JRVR icon
1779
James River Group Holdings
JRVR
$217M
$222K ﹤0.01%
37,870
+12,500
+49% +$63.4K
FEX icon
1780
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$222K ﹤0.01%
+2,015
New +$207K
ARCB icon
1781
ArcBest
ARCB
$3.08B
$221K ﹤0.01%
2,871
-132
-4% -$8.6K
XLRE icon
1782
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$221K ﹤0.01%
5,327
+216
+4% +$8.87K
RNEM icon
1783
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$220K ﹤0.01%
3,992
-40
-1% -$2.13K
MDU icon
1784
MDU Resources
MDU
$4.32B
$220K ﹤0.01%
13,201
-459
-3% -$7.72K
IVOO icon
1785
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$220K ﹤0.01%
2,094
+1,414
+208% +$141K
RYTM icon
1786
Rhythm Pharmaceuticals
RYTM
$7.96B
$220K ﹤0.01%
+3,476
New +$213K
NFBK
1787
DELISTED
Northfield Bancorp
NFBK
$219K ﹤0.01%
+19,099
New +$212K
KBR icon
1788
KBR
KBR
$4.8B
$218K ﹤0.01%
+4,554
New +$236K
SOUN icon
1789
SoundHound AI
SOUN
$3.49B
$218K ﹤0.01%
20,291
+512
+3% +$4.82K
AVDE icon
1790
Avantis International Equity ETF
AVDE
$18.7B
$217K ﹤0.01%
2,935
+1,665
+131% +$116K
NGVT icon
1791
Ingevity
NGVT
$2.68B
$217K ﹤0.01%
5,039
-1,380
-21% -$53.2K
MPLX icon
1792
MPLX
MPLX
$59.7B
$217K ﹤0.01%
4,208
-1,939
-32% -$98.5K
CBU icon
1793
Community Bank
CBU
$3.41B
$217K ﹤0.01%
3,809
+239
+7% +$13.3K
ARLO icon
1794
Arlo Technologies
ARLO
$1.65B
$216K ﹤0.01%
+12,760
New +$163K
FCOM icon
1795
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$216K ﹤0.01%
3,339
-266
-7% -$15.5K
ALRM icon
1796
Alarm.com
ALRM
$2.85B
$216K ﹤0.01%
3,818
-522
-12% -$29K
BTE icon
1797
Baytex Energy
BTE
$2.92B
$216K ﹤0.01%
120,428
– –
ESI icon
1798
Element Solutions
ESI
$9.23B
$216K ﹤0.01%
+9,517
New +$199K
CHCO icon
1799
City Holding Co
CHCO
$2.04B
$215K ﹤0.01%
1,758
+43
+3% +$5.05K
SELF
1800
Global Self Storage
SELF
$58.8M
$215K ﹤0.01%
40,281
+15,934
+65% +$85.1K
70 71
72
73 74

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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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.