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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
FBCG
1976
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$87K ﹤0.01%
1,804
+1,654
+1,103% +$70.6K
IDMO icon
1977
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$86.2K ﹤0.01%
1,682
+1,229
+271% +$58.5K
LEN.B icon
1978
Lennar Class B
LEN.B
$20.8B
$85.7K ﹤0.01%
814
+51
+7% +$5.27K
GILT icon
1979
Gilat Satellite Networks
GILT
$848M
$82.4K ﹤0.01%
11,621
-16,234
-58% -$101K
CWB icon
1980
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$81.7K ﹤0.01%
988
-1,355
-58% -$106K
MQ icon
1981
Marqeta
MQ
$1.66B
$81.5K ﹤0.01%
+3,494
New +$66.3K
SMMV icon
1982
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$81.2K ﹤0.01%
1,933
-382
-17% -$15.8K
MDYV icon
1983
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$81K ﹤0.01%
1,020
+168
+20% +$12.7K
SLYG icon
1984
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$80.6K ﹤0.01%
908
+116
+15% +$9.7K
XAR icon
1985
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$79.3K ﹤0.01%
376
– –
KBE icon
1986
State Street SPDR S&P Bank ETF
KBE
$1.66B
$78.8K ﹤0.01%
1,413
– –
MDYG icon
1987
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$78.7K ﹤0.01%
906
+205
+29% +$16.8K
ENFR icon
1988
Alerian Energy Infrastructure ETF
ENFR
$506M
$78.5K ﹤0.01%
2,434
– –
ARTY
1989
iShares Future AI & Tech ETF
ARTY
$3.81B
$78.3K ﹤0.01%
1,909
– –
FNX icon
1990
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$78.1K ﹤0.01%
+680
New +$73.8K
REAL icon
1991
The RealReal
REAL
$1.48B
$78K ﹤0.01%
16,278
+2,038
+14% +$11.2K
AVLV icon
1992
Avantis US Large Cap Value ETF
AVLV
$18.1B
$78K ﹤0.01%
1,143
-369
-24% -$23.8K
GVIP icon
1993
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$76.8K ﹤0.01%
555
– –
PFF icon
1994
iShares Preferred and Income Securities ETF
PFF
$13.3B
$76.7K ﹤0.01%
2,501
– –
GRAB icon
1995
Grab
GRAB
$14.9B
$76.5K ﹤0.01%
15,209
-10,115
-40% -$47.2K
DBAW icon
1996
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$76.1K ﹤0.01%
+2,077
New +$73.6K
KLTR icon
1997
Kaltura
KLTR
$267M
$74.8K ﹤0.01%
37,216
-43,108
-54% -$89.3K
BDN
1998
Brandywine Realty Trust
BDN
$554M
$72.9K ﹤0.01%
16,996
+29
+0.2% +$120
CGW icon
1999
Invesco S&P Global Water Index ETF
CGW
$1.08B
$72.6K ﹤0.01%
1,162
-161
-12% -$9.49K
XSVM icon
2000
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$72K ﹤0.01%
1,384
-463
-25% -$22.8K
78 79
80
81 82

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.