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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
COMP icon
1901
Compass
COMP
$9.4B
$137K ﹤0.01%
21,782
-17,791
-45% -$122K
CSBR icon
1902
Champions Oncology
CSBR
$72.1M
$137K ﹤0.01%
18,558
-362
-2% -$2.56K
IMMR icon
1903
Immersion
IMMR
$252M
$137K ﹤0.01%
17,335
-11,977
-41% -$89K
HPK icon
1904
HighPeak Energy
HPK
$910M
$136K ﹤0.01%
+13,857
New +$137K
BTMD icon
1905
Biote Corp
BTMD
$44.9M
$133K ﹤0.01%
33,181
+5,987
+22% +$22.1K
EWX icon
1906
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$133K ﹤0.01%
2,147
– –
REGL icon
1907
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$132K ﹤0.01%
1,619
+42
+3% +$3.35K
AVLC icon
1908
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$132K ﹤0.01%
+1,857
New +$122K
CION icon
1909
CION Investment
CION
$374M
$131K ﹤0.01%
13,702
-116,074
-89% -$1.1M
FENY icon
1910
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$131K ﹤0.01%
5,579
+4,221
+311% +$96.7K
AIQ icon
1911
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$128K ﹤0.01%
2,920
+2,619
+870% +$102K
OUSM icon
1912
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$127K ﹤0.01%
2,940
-181
-6% -$7.56K
FYX icon
1913
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$127K ﹤0.01%
+1,301
New +$118K
BSBR icon
1914
Santander
BSBR
$43.5B
$126K ﹤0.01%
+23,200
New +$118K
IXJ icon
1915
iShares Global Healthcare ETF
IXJ
$4.18B
$126K ﹤0.01%
1,458
-71
-5% -$6.11K
DIHP icon
1916
Dimensional International High Profitability ETF
DIHP
$6.56B
$125K ﹤0.01%
4,227
+3,964
+1,507% +$112K
HEDJ icon
1917
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$123K ﹤0.01%
2,566
– –
AVEM icon
1918
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$123K ﹤0.01%
1,801
+823
+84% +$51.8K
JPUS
1919
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$123K ﹤0.01%
1,042
– –
EHAB
1920
DELISTED
Enhabit
EHAB
$123K ﹤0.01%
+12,765
New +$118K
VIOG icon
1921
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$122K ﹤0.01%
1,062
-2,738
-72% -$295K
IYG icon
1922
iShares US Financial Services ETF
IYG
$2.2B
$121K ﹤0.01%
1,418
+495
+54% +$39.3K
CIBR icon
1923
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$121K ﹤0.01%
1,604
-251
-14% -$17.2K
HEEM icon
1924
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$121K ﹤0.01%
4,007
+3,626
+952% +$103K
IGD
1925
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$120K ﹤0.01%
+20,652
New +$116K
75 76
77
78 79

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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.