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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
DFCF icon
1951
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$102K ﹤0.01%
2,420
– –
FQAL icon
1952
Fidelity Quality Factor ETF
FQAL
$1.46B
$102K ﹤0.01%
1,465
+1,307
+827% +$85.3K
HFXI icon
1953
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$101K ﹤0.01%
3,443
-327
-9% -$9.24K
BWEN icon
1954
Broadwind
BWEN
$109M
$101K ﹤0.01%
56,018
-3,821
-6% -$6.45K
NUMG icon
1955
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$101K ﹤0.01%
2,080
-4,238
-67% -$190K
PDM
1956
Piedmont Realty Trust
PDM
$1.19B
$99.9K ﹤0.01%
13,703
-1,556
-10% -$10.8K
VCLT icon
1957
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$99.7K ﹤0.01%
1,313
+251
+24% +$18.6K
IJT icon
1958
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$99.4K ﹤0.01%
747
-254
-25% -$31.8K
IQSU icon
1959
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$99.4K ﹤0.01%
2,004
-167
-8% -$7.73K
EWL icon
1960
iShares MSCI Switzerland ETF
EWL
$2.23B
$98.4K ﹤0.01%
1,795
– –
LZ icon
1961
LegalZoom.com
LZ
$988M
$98.2K ﹤0.01%
+11,023
New +$92.4K
YEXT icon
1962
Yext
YEXT
$574M
$98K ﹤0.01%
11,534
-2,509
-18% -$17.6K
FXO icon
1963
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$97.2K ﹤0.01%
1,734
-12
-0.7% -$628
BJAN icon
1964
Innovator US Equity Buffer ETF January
BJAN
$348M
$96.1K ﹤0.01%
1,913
-1,102
-37% -$52.2K
PXH icon
1965
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$95.9K ﹤0.01%
4,101
+638
+18% +$14.1K
AOA icon
1966
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$95.7K ﹤0.01%
1,147
+936
+444% +$73.2K
WRD
1967
WeRide Inc
WRD
$2.07B
$95.5K ﹤0.01%
+12,118
New +$108K
TPVG icon
1968
TriplePoint Venture Growth BDC
TPVG
$211M
$95.2K ﹤0.01%
+13,575
New +$89K
PAYO icon
1969
Payoneer
PAYO
$2.4B
$93.1K ﹤0.01%
13,588
+2,361
+21% +$16K
ESPO icon
1970
VanEck Video Gaming and eSports ETF
ESPO
$258M
$90K ﹤0.01%
822
-3
-0.4% -$292
LLYVK icon
1971
Liberty Live Group Series C
LLYVK
$9.46B
$90K ﹤0.01%
1,109
+60
+6% +$4.42K
USIO icon
1972
Usio Inc
USIO
$64M
$89.9K ﹤0.01%
58,778
+80
+0.1% +$117
EZU icon
1973
iShare MSCI Eurozone ETF
EZU
$9.91B
$89.8K ﹤0.01%
1,511
-588
-28% -$33.2K
HL icon
1974
Hecla Mining
HL
$11.3B
$88.1K ﹤0.01%
14,703
+752
+5% +$4.15K
NULG icon
1975
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$87.3K ﹤0.01%
929
-752
-45% -$63.5K
77 78
79
80 81

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.