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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 | |
|---|---|---|---|---|---|---|
1801
News Corp Class B
NWS
$17.5B
| $215K | ﹤0.01% |
6,262
+541
| +9% | +$17.1K |
|
1802
TTM Technologies
TTMI
$14.5B
| $214K | ﹤0.01% |
+5,249
| New | +$145K |
|
1803
SGHC Ltd
SGHC
$6.63B
| $214K | ﹤0.01% |
+19,502
| New | +$165K |
|
|
PARA
1804
DELISTED
Paramount Global Class B
PARA
| $214K | ﹤0.01% |
16,558
+2,277
| +16% | +$26.7K |
|
1805
Rambus
RMBS
$11B
| $213K | ﹤0.01% |
+3,334
| New | +$179K |
|
1806
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $213K | ﹤0.01% |
5,062
+1,738
| +52% | +$67.4K |
|
1807
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $212K | ﹤0.01% |
2,579
+756
| +41% | +$57.7K |
|
|
OPRA
1808
Opera Ltd
OPRA
$1.79B
| $211K | ﹤0.01% |
11,156
-2,189
| -16% | -$37.5K |
|
1809
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $211K | ﹤0.01% |
3,336
+1,867
| +127% | +$109K |
|
|
HOLX
1810
DELISTED
Hologic
HOLX
| $210K | ﹤0.01% |
3,228
-3,344
| -51% | -$200K |
|
1811
Central Pacific Financial
CPF
$1B
| $210K | ﹤0.01% |
7,498
-2,052
| -21% | -$54.1K |
|
1812
MSC Industrial Direct
MSM
$6.86B
| $209K | ﹤0.01% |
+2,464
| New | +$195K |
|
1813
iShares US Utilities ETF
IDU
$1.4B
| $209K | ﹤0.01% |
2,001
| – | – |
|
1814
Sibanye-Stillwater
SBSW
$7.53B
| $209K | ﹤0.01% |
28,925
+15,989
| +124% | +$87.4K |
|
1815
Clear Secure
YOU
$5.28B
| $208K | ﹤0.01% |
+7,506
| New | +$191K |
|
1816
CVB Financial
CVBF
$3.99B
| $208K | ﹤0.01% |
10,526
+512
| +5% | +$9.53K |
|
1817
Astera Labs
ALAB
$58B
| $208K | ﹤0.01% |
+2,302
| New | +$182K |
|
1818
FreightCar America
RAIL
$260M
| $208K | ﹤0.01% |
24,079
+4,063
| +20% | +$28.3K |
|
1819
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $206K | ﹤0.01% |
6,523
+4,796
| +278% | +$145K |
|
1820
BridgeBio Pharma
BBIO
$16.5B
| $206K | ﹤0.01% |
+4,766
| New | +$173K |
|
1821
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $205K | ﹤0.01% |
10,060
+9,978
| +12,168% | +$201K |
|
1822
WIX.com
WIX
$2.52B
| $205K | ﹤0.01% |
+1,295
| New | +$209K |
|
1823
Haemonetics
HAE
$4B
| $205K | ﹤0.01% |
2,749
-714
| -21% | -$47.3K |
|
1824
BlackLine
BL
$1.72B
| $205K | ﹤0.01% |
+3,621
| New | +$187K |
|
1825
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $205K | ﹤0.01% |
1,257
+757
| +151% | +$118K |
|
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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.