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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 | |
|---|---|---|---|---|---|---|
1851
SoundThinking
SSTI
$103M
| $182K | ﹤0.01% |
+13,949
| New | +$217K |
|
1852
Torrid Holdings
CURV
$260M
| $181K | ﹤0.01% |
61,266
-10,488
| -15% | -$54.9K |
|
1853
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $179K | ﹤0.01% |
727
-90
| -11% | -$20K |
|
1854
Aurinia Pharmaceuticals
AUPH
$2.04B
| $178K | ﹤0.01% |
21,021
+431
| +2% | +$3.46K |
|
|
KWY
1855
Kingsway Corp
KWY
$293M
| $178K | ﹤0.01% |
+13,133
| New | +$139K |
|
1856
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $178K | ﹤0.01% |
4,046
+1,520
| +60% | +$64.4K |
|
1857
Navient
NAVI
$853M
| $177K | ﹤0.01% |
12,554
+855
| +7% | +$11K |
|
1858
Chemours
CC
$2.37B
| $176K | ﹤0.01% |
+15,362
| New | +$173K |
|
1859
iShares International Select Dividend ETF
IDV
$8.51B
| $176K | ﹤0.01% |
5,096
-231
| -4% | -$7.54K |
|
1860
Certara
CERT
$1.25B
| $174K | ﹤0.01% |
14,883
-1,803
| -11% | -$21.3K |
|
1861
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $174K | ﹤0.01% |
3,417
+1,899
| +125% | +$91.6K |
|
1862
Heartbeam
BEAT
$29.1M
| $174K | ﹤0.01% |
139,182
| – | – |
|
1863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $173K | ﹤0.01% |
2,762
+1,908
| +223% | +$115K |
|
1864
Lyft
LYFT
$6.63B
| $173K | ﹤0.01% |
10,984
-543
| -5% | -$7.61K |
|
1865
iShares US Infrastructure ETF
IFRA
$4.57B
| $173K | ﹤0.01% |
3,514
+331
| +10% | +$15.4K |
|
1866
Vaalco Energy
EGY
$594M
| $172K | ﹤0.01% |
47,755
-179,715
| -79% | -$624K |
|
1867
VF Corp
VFC
$5.89B
| $171K | ﹤0.01% |
14,561
-109,202
| -88% | -$1.35M |
|
1868
Outfront Media
OUT
$5.49B
| $171K | ﹤0.01% |
10,461
-2,671
| -20% | -$41.7K |
|
1869
AES
AES
$10.5B
| $170K | ﹤0.01% |
16,119
-3,079
| -16% | -$33K |
|
1870
Perion Network
PERI
$386M
| $169K | ﹤0.01% |
16,683
-1,224
| -7% | -$11.7K |
|
1871
ThredUp
TDUP
$422M
| $169K | ﹤0.01% |
22,555
-23,469
| -51% | -$138K |
|
1872
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $168K | ﹤0.01% |
3,751
| – | – |
|
1873
BGC Group
BGC
$4.89B
| $168K | ﹤0.01% |
16,415
-184
| -1% | -$1.69K |
|
1874
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $166K | ﹤0.01% |
3,902
+637
| +20% | +$25.7K |
|
1875
Energy Services of America
ESOA
$292M
| $166K | ﹤0.01% |
16,672
-10,165
| -38% | -$97.3K |
|
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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.