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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 | |
|---|---|---|---|---|---|---|
1826
DHI Group
DHX
$173M
| $205K | ﹤0.01% |
68,993
+13,575
| +24% | +$26.2K |
|
|
MRCC
1827
DELISTED
Monroe Capital Corp
MRCC
| $203K | ﹤0.01% |
31,978
-36,893
| -54% | -$247K |
|
1828
Tenable Holdings
TENB
$4.01B
| $202K | ﹤0.01% |
5,986
-565
| -9% | -$18.3K |
|
1829
BlackRock Flexible Income ETF
BINC
$16.1B
| $202K | ﹤0.01% |
3,820
| – | – |
|
1830
Privia Health
PRVA
$2.83B
| $201K | ﹤0.01% |
+8,732
| New | +$202K |
|
|
SOBO
1831
South Bow Corp
SOBO
$7.43B
| $200K | ﹤0.01% |
7,729
-394
| -5% | -$10K |
|
1832
CPI Aerostructures
CVU
$68.5M
| $199K | ﹤0.01% |
56,777
-9,181
| -14% | -$29.7K |
|
1833
Sabra Healthcare REIT
SBRA
$5.37B
| $197K | ﹤0.01% |
+10,679
| New | +$190K |
|
1834
Elanco Animal Health
ELAN
$11.1B
| $196K | ﹤0.01% |
+13,743
| New | +$161K |
|
1835
Sensus Healthcare
SRTS
$50.5M
| $196K | ﹤0.01% |
41,369
+3,682
| +10% | +$17.3K |
|
1836
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $195K | ﹤0.01% |
1,154
-78
| -6% | -$11.5K |
|
1837
Rush Street Interactive
RSI
$2.88B
| $195K | ﹤0.01% |
13,079
-720
| -5% | -$8.93K |
|
1838
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $195K | ﹤0.01% |
+5,476
| New | +$191K |
|
1839
Riverview Bancorp
RVSB
$108M
| $193K | ﹤0.01% |
+35,077
| New | +$203K |
|
1840
Peloton Interactive
PTON
$2.46B
| $193K | ﹤0.01% |
27,785
-6
| -0% | -$39 |
|
1841
Remitly
RELY
$5.14B
| $191K | ﹤0.01% |
10,198
-202
| -2% | -$4.2K |
|
1842
Plains All American Pipeline
PAA
$16.1B
| $191K | ﹤0.01% |
10,434
| – | – |
|
1843
TAL Education Group
TAL
$6.87B
| $191K | ﹤0.01% |
18,661
-312
| -2% | -$3.22K |
|
1844
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $190K | ﹤0.01% |
4,675
+25
| +0.5% | +$954 |
|
1845
Petrobras Class A
PBR.A
$103B
| $190K | ﹤0.01% |
16,450
-5,734
| -26% | -$63.9K |
|
1846
Franklin FTSE Japan ETF
FLJP
$4.08B
| $190K | ﹤0.01% |
5,904
-408
| -6% | -$12.5K |
|
1847
iShares Dow Jones US ETF
IYY
$3.06B
| $190K | ﹤0.01% |
1,258
| – | – |
|
1848
Latham Group
SWIM
$880M
| $187K | ﹤0.01% |
29,264
-5,172
| -15% | -$30.1K |
|
1849
Citizens
CIA
$192M
| $185K | ﹤0.01% |
52,953
-29,817
| -36% | -$117K |
|
1850
Liberty Media Series A
FWONA
$23.5B
| $184K | ﹤0.01% |
1,934
+980
| +103% | +$82.8K |
|
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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.