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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
BSCP
1926
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$119K ﹤0.01%
+5,772
New +$119K
EMLP icon
1927
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$119K ﹤0.01%
3,176
+567
+22% +$20.7K
ZG icon
1928
Zillow
ZG
$7.63B
$119K ﹤0.01%
1,733
+146
+9% +$9.67K
AUR icon
1929
Aurora
AUR
$13.8B
$118K ﹤0.01%
22,556
-15,074
-40% -$94.5K
BBIN icon
1930
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$118K ﹤0.01%
1,748
+887
+103% +$57.1K
LUMN icon
1931
Lumen
LUMN
$6.44B
$118K ﹤0.01%
26,846
-2,629
-9% -$10.2K
AGNC icon
1932
AGNC Investment
AGNC
$12.9B
$117K ﹤0.01%
12,742
-167
-1% -$1.49K
CHMI
1933
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$117K ﹤0.01%
+42,770
New +$125K
UBFO
1934
DELISTED
United Security Bancshares
UBFO
$116K ﹤0.01%
13,401
-1,808
-12% -$15.5K
CIG icon
1935
CEMIG Preferred Shares
CIG
$6.01B
$114K ﹤0.01%
58,317
-64,869
-53% -$119K
IHDG icon
1936
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$114K ﹤0.01%
2,528
-602
-19% -$26.4K
GDX icon
1937
VanEck Gold Miners ETF
GDX
$27.4B
$114K ﹤0.01%
2,187
+23
+1% +$1.14K
DLS icon
1938
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$113K ﹤0.01%
1,511
-797
-35% -$55.9K
NIO icon
1939
NIO
NIO
$11.9B
$113K ﹤0.01%
32,837
-14,052
-30% -$52.4K
DRH icon
1940
Diamondrock Hospitality Co
DRH
$2.56B
$112K ﹤0.01%
14,563
-218
-1% -$1.63K
FMAT icon
1941
Fidelity MSCI Materials Index ETF
FMAT
$611M
$111K ﹤0.01%
2,220
+258
+13% +$12.4K
RES icon
1942
RPC Inc
RES
$1.3B
$110K ﹤0.01%
23,208
+5,012
+28% +$24.1K
JMOM icon
1943
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$108K ﹤0.01%
1,674
– –
ORN icon
1944
Orion Group Holdings
ORN
$418M
$107K ﹤0.01%
11,804
-2,078
-15% -$15.6K
DFAU icon
1945
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$105K ﹤0.01%
2,480
-2,873
-54% -$113K
ELP
1946
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$104K ﹤0.01%
11,414
-1,303
-10% -$10.9K
DHS icon
1947
WisdomTree US High Dividend Fund
DHS
$1.58B
$104K ﹤0.01%
1,085
+51
+5% +$4.79K
DFGP icon
1948
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$103K ﹤0.01%
1,890
– –
ESGV icon
1949
Vanguard ESG US Stock ETF
ESGV
$13.6B
$103K ﹤0.01%
939
+95
+11% +$9.58K
ITB icon
1950
iShares US Home Construction ETF
ITB
$2.35B
$103K ﹤0.01%
1,101
-101
-8% -$9.23K
76 77
78
79 80

Similar funds

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.