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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
KRE icon
2001
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$71.4K ﹤0.01%
1,202
-988
-45% -$55K
BSCU icon
2002
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$70.8K ﹤0.01%
+4,219
New +$70K
TRVI icon
2003
Trevi Therapeutics
TRVI
$2.63B
$69.2K ﹤0.01%
+12,644
New +$78.7K
BSCW icon
2004
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$68.6K ﹤0.01%
+3,332
New +$67.6K
ORGO icon
2005
Organogenesis Holdings
ORGO
$239M
$68.4K ﹤0.01%
18,677
-25,637
-58% -$95.6K
KBWB icon
2006
Invesco KBW Bank ETF
KBWB
$6.87B
$68.2K ﹤0.01%
952
+1
+0.1% +$63
FXL icon
2007
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$67.2K ﹤0.01%
+427
New +$60.6K
EWW icon
2008
iShares MSCI Mexico ETF
EWW
$1.99B
$65K ﹤0.01%
1,074
– –
VONE icon
2009
Vanguard Russell 1000 ETF
VONE
$8.58B
$64.6K ﹤0.01%
230
+227
+7,567% +$59K
ISCG icon
2010
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$64.2K ﹤0.01%
1,291
-786
-38% -$36.3K
IYM icon
2011
iShares US Basic Materials ETF
IYM
$1.25B
$64K ﹤0.01%
457
– –
FENI icon
2012
Fidelity Enhanced International ETF
FENI
$11.2B
$62.7K ﹤0.01%
1,884
+614
+48% +$19.2K
FELC icon
2013
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$62.1K ﹤0.01%
1,800
+576
+47% +$18.4K
LCTD icon
2014
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$60.6K ﹤0.01%
1,192
– –
PTEN icon
2015
Patterson-UTI
PTEN
$3.76B
$60.1K ﹤0.01%
10,129
-25,138
-71% -$151K
SMLV icon
2016
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$60.1K ﹤0.01%
480
– –
IMCG icon
2017
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$59.5K ﹤0.01%
742
-510
-41% -$37.9K
ENIC icon
2018
Enel Chile
ENIC
$6.28B
$58.5K ﹤0.01%
16,105
+1,103
+7% +$3.9K
MPT
2019
Medical Properties Trust
MPT
$2.81B
$58.4K ﹤0.01%
13,560
-1,519
-10% -$7.51K
EGHT icon
2020
8x8 Inc
EGHT
$332M
$57.6K ﹤0.01%
29,394
+2,911
+11% +$5.14K
BRY
2021
DELISTED
Berry Corp
BRY
$57.4K ﹤0.01%
20,719
-284,432
-93% -$760K
FUTY icon
2022
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$56.8K ﹤0.01%
1,079
+260
+32% +$13.4K
SCHH icon
2023
Schwab US REIT ETF
SCHH
$11.4B
$54.7K ﹤0.01%
2,585
+699
+37% +$14.6K
BBLU icon
2024
EA Bridgeway Blue Chip ETF
BBLU
$461M
$54.5K ﹤0.01%
3,964
-199
-5% -$2.54K
UDOW icon
2025
ProShares UltraPro Dow 30
UDOW
$925M
$54.3K ﹤0.01%
1,150
– –
79 80
81
82 83

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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.