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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
+459.38%
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
SCHW
176
Charles Schwab
SCHW
$185B
$19.8M 0.14%
217,472
+46,398
+27% +$3.89M
ASML icon
177
ASML
ASML
$658B
$19.7M 0.13%
24,603
-3,311
-12% -$2.38M
ORLY icon
178
O'Reilly Automotive
ORLY
$74.9B
$19.7M 0.13%
218,662
+11,947
+6% +$1.09M
GWW icon
179
W.W. Grainger
GWW
$61.4B
$19.6M 0.13%
18,795
+6,507
+53% +$6.76M
SYK icon
180
Stryker
SYK
$129B
$19.5M 0.13%
49,211
+3,607
+8% +$1.35M
AMAT icon
181
Applied Materials
AMAT
$434B
$19.4M 0.13%
106,231
+22,537
+27% +$3.57M
NVO
182
Novo Nordisk
NVO
$196B
$19.4M 0.13%
281,593
+7,400
+3% +$503K
DUK icon
183
Duke Energy
DUK
$96.9B
$19.2M 0.13%
163,088
+18,985
+13% +$2.24M
LH icon
184
Labcorp
LH
$25.3B
$19M 0.13%
72,505
+7,085
+11% +$1.73M
CRWD icon
185
CrowdStrike
CRWD
$215B
$18.8M 0.13%
148,024
+45,932
+45% +$4.98M
SHEL icon
186
Shell
SHEL
$249B
$18.8M 0.13%
266,938
-14,467
-5% -$970K
MMM icon
187
3M
MMM
$93.6B
$18.8M 0.13%
123,400
+4,708
+4% +$673K
ZTS icon
188
Zoetis
ZTS
$31.9B
$18.6M 0.13%
118,961
+15,745
+15% +$2.5M
NWG icon
189
NatWest
NWG
$76.1B
$18.4M 0.13%
1,299,116
-48,238
-4% -$638K
DB icon
190
Deutsche Bank
DB
$70.4B
$18.3M 0.12%
624,120
-5,553
-0.9% -$147K
EQNR icon
191
Equinor
EQNR
$93.1B
$18.1M 0.12%
721,153
+237,301
+49% +$5.74M
VALE icon
192
Vale
VALE
$63.1B
$17.9M 0.12%
1,847,503
+119,999
+7% +$1.13M
KHC icon
193
Kraft Heinz
KHC
$31.6B
$17.9M 0.12%
692,216
+486,056
+236% +$13.5M
NUE icon
194
Nucor
NUE
$62.4B
$17.8M 0.12%
137,300
+69,504
+103% +$8.12M
BCS icon
195
Barclays
BCS
$94.5B
$17.6M 0.12%
945,719
+18,783
+2% +$311K
ICE icon
196
Intercontinental Exchange
ICE
$83.8B
$17.5M 0.12%
95,557
+13,153
+16% +$2.26M
MSI icon
197
Motorola Solutions
MSI
$73.5B
$17.5M 0.12%
41,666
+6,152
+17% +$2.57M
MAR icon
198
Marriott International
MAR
$90B
$17.4M 0.12%
63,788
-609
-0.9% -$153K
SHOP icon
199
Shopify
SHOP
$160B
$17.4M 0.12%
150,584
-18,622
-11% -$1.86M
MDLZ icon
200
Mondelez International
MDLZ
$79.2B
$17.2M 0.12%
254,670
+38,744
+18% +$2.59M
6 7
8
9 10

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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.