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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
FTA icon
2026
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$54.3K ﹤0.01%
+690
New +$51.6K
EWG icon
2027
iShares MSCI Germany ETF
EWG
$1.62B
$53.7K ﹤0.01%
1,270
– –
AVSC icon
2028
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$53.6K ﹤0.01%
1,039
+729
+235% +$35.2K
PETS icon
2029
PetMed Express
PETS
$42.3M
$52.9K ﹤0.01%
15,943
+4,402
+38% +$15.7K
DWM icon
2030
WisdomTree International Equity Fund
DWM
$697M
$52.2K ﹤0.01%
822
– –
ESGE icon
2031
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$51.9K ﹤0.01%
1,325
-578
-30% -$20.9K
LGLV icon
2032
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$51.3K ﹤0.01%
294
-89
-23% -$15.2K
GGN
2033
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$51.2K ﹤0.01%
11,672
+238
+2% +$1.02K
CWEN.A
2034
DELISTED
Clearway Energy Class A
CWEN.A
$49.9K ﹤0.01%
+1,649
New +$46.3K
FXI icon
2035
iShares China Large-Cap ETF
FXI
$4.31B
$48.1K ﹤0.01%
1,309
+1,081
+474% +$37.9K
SPHY icon
2036
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$48.1K ﹤0.01%
2,019
+399
+25% +$9.29K
IVOG icon
2037
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$47.9K ﹤0.01%
424
-43
-9% -$4.57K
HLLY icon
2038
Holley
HLLY
$384M
$47.3K ﹤0.01%
23,662
-8,906
-27% -$18.9K
EDIV icon
2039
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$47.3K ﹤0.01%
1,241
+33
+3% +$1.22K
BLND icon
2040
Blend Labs
BLND
$395M
$47.1K ﹤0.01%
14,264
+314
+2% +$1.06K
ESML icon
2041
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$45.8K ﹤0.01%
+1,108
New +$42.9K
ACIO icon
2042
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$45.5K ﹤0.01%
+1,098
New +$43.2K
REET icon
2043
iShares Global REIT ETF
REET
$5.11B
$45K ﹤0.01%
1,823
-1,262
-41% -$30.6K
IMOM icon
2044
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$44.3K ﹤0.01%
1,303
-410
-24% -$12.5K
VMBS icon
2045
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$44.2K ﹤0.01%
953
+927
+3,565% +$42.4K
DCGO icon
2046
DocGo
DCGO
$62.6M
$44.1K ﹤0.01%
28,064
-353,862
-93% -$659K
UHAL icon
2047
U-Haul Holding Co
UHAL
$14.6B
$44K ﹤0.01%
727
-23
-3% -$1.44K
BSCV icon
2048
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$43K ﹤0.01%
+2,603
New +$42.4K
PNQI icon
2049
Invesco NASDAQ Internet ETF
PNQI
$551M
$42.9K ﹤0.01%
821
– –
IVOV icon
2050
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$41.5K ﹤0.01%
435
-115
-21% -$10.4K
80 81
82
83 84

Similar funds

EIM
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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.