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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
INDV icon
1876
Indivior Pharmaceuticals
INDV
$4.58B
$165K ﹤0.01%
+11,164
New +$130K
AVTR icon
1877
Avantor
AVTR
$9.19B
$160K ﹤0.01%
+11,918
New +$163K
SHO icon
1878
Sunstone Hotel Investors
SHO
$2.06B
$160K ﹤0.01%
18,422
-10,634
-37% -$91.7K
LIND icon
1879
Lindblad Expeditions
LIND
$2.22B
$159K ﹤0.01%
13,659
+153
+1% +$1.52K
CWEN icon
1880
Clearway Energy Class C
CWEN
$6.7B
$158K ﹤0.01%
+4,951
New +$148K
TSQ icon
1881
Townsquare Media
TSQ
$118M
$157K ﹤0.01%
19,909
+1,303
+7% +$9.21K
HBI
1882
DELISTED
Hanesbrands
HBI
$157K ﹤0.01%
34,384
-2,355
-6% -$11.4K
UPLD icon
1883
Upland Software
UPLD
$15.4M
$157K ﹤0.01%
8,052
-2,115
-21% -$47K
INDA icon
1884
iShares MSCI India ETF
INDA
$6.63B
$156K ﹤0.01%
2,807
-43
-2% -$2.3K
EWU icon
1885
iShares MSCI United Kingdom ETF
EWU
$4.16B
$156K ﹤0.01%
3,930
-32
-0.8% -$1.23K
TEAD
1886
Teads Holding Co
TEAD
$66.9M
$155K ﹤0.01%
62,587
-191,671
-75% -$580K
HEFA icon
1887
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$150K ﹤0.01%
3,950
+3,545
+875% +$130K
ICF icon
1888
iShares Select U.S. REIT ETF
ICF
$2.09B
$148K ﹤0.01%
2,415
-92
-4% -$5.58K
FNDE icon
1889
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$147K ﹤0.01%
4,467
+1,334
+43% +$41.5K
EWC icon
1890
iShares MSCI Canada ETF
EWC
$6.33B
$145K ﹤0.01%
3,146
+28
+0.9% +$1.21K
DUHP icon
1891
Dimensional US High Profitability ETF
DUHP
$12.7B
$145K ﹤0.01%
4,069
+2,750
+208% +$91.8K
ICOW icon
1892
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$143K ﹤0.01%
4,214
-3,708
-47% -$120K
SPYD icon
1893
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$143K ﹤0.01%
3,376
-4,614
-58% -$194K
GNW icon
1894
Genworth Financial
GNW
$3.71B
$141K ﹤0.01%
18,098
+637
+4% +$4.45K
JIRE icon
1895
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$141K ﹤0.01%
1,986
+1,816
+1,068% +$121K
NPKI
1896
NPK International
NPKI
$1.14B
$140K ﹤0.01%
16,493
-36,050
-69% -$264K
NANR icon
1897
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$138K ﹤0.01%
2,441
+1,833
+301% +$98.9K
BOTZ icon
1898
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$138K ﹤0.01%
4,229
-3,311
-44% -$98.1K
VIGI icon
1899
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$138K ﹤0.01%
1,532
-407
-21% -$35.2K
IGF icon
1900
iShares Global Infrastructure ETF
IGF
$10.8B
$138K ﹤0.01%
2,332
+1,549
+198% +$88.4K
74 75
76
77 78

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.