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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
ICVT icon
2051
iShares Convertible Bond ETF
ICVT
$7.35B
$41.1K ﹤0.01%
456
+224
+97% +$19.2K
IPAC icon
2052
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$40.8K ﹤0.01%
594
+580
+4,143% +$37.7K
SHLD icon
2053
Global X Defense Tech ETF
SHLD
$7.67B
$40.4K ﹤0.01%
671
-829
-55% -$44.6K
IBDU icon
2054
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$40.1K ﹤0.01%
+1,719
New +$39.6K
XHB icon
2055
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$39.8K ﹤0.01%
404
-96
-19% -$9.13K
BBAX icon
2056
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$39.6K ﹤0.01%
+726
New +$37.2K
TLH icon
2057
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$39.5K ﹤0.01%
389
+322
+481% +$32.3K
GGB icon
2058
Gerdau
GGB
$9.7B
$38.2K ﹤0.01%
13,076
+1,560
+14% +$4.28K
DFIC icon
2059
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$38.1K ﹤0.01%
1,225
-798
-39% -$23.4K
FRDM icon
2060
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$37.8K ﹤0.01%
935
+35
+4% +$1.3K
SPMB icon
2061
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$37.5K ﹤0.01%
1,696
-977
-37% -$21.3K
DEM icon
2062
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$37.1K ﹤0.01%
819
+543
+197% +$23.4K
WTI icon
2063
W&T Offshore
WTI
$518M
$36.6K ﹤0.01%
+22,212
New +$32.7K
BSCT icon
2064
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$36.5K ﹤0.01%
+1,952
New +$36.2K
XOP icon
2065
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$36.2K ﹤0.01%
288
-145
-33% -$17.4K
FAD icon
2066
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$35.7K ﹤0.01%
+243
New +$32.7K
VNQI icon
2067
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$35.3K ﹤0.01%
765
-464
-38% -$20K
BSCS icon
2068
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$35.2K ﹤0.01%
+1,718
New +$35K
RDVY icon
2069
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$35K ﹤0.01%
558
-1,351
-71% -$79.5K
IVAL icon
2070
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$35K ﹤0.01%
1,255
-319
-20% -$8.49K
IGIB icon
2071
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$34.9K ﹤0.01%
655
-674
-51% -$35.2K
IDUB icon
2072
Aptus International Enhanced Yield ETF
IDUB
$515M
$34.7K ﹤0.01%
+1,560
New +$33.5K
IYF icon
2073
iShares US Financials ETF
IYF
$4.61B
$34.5K ﹤0.01%
285
-81
-22% -$9.13K
FPX icon
2074
First Trust US Equity Opportunities ETF
FPX
$1.51B
$34.2K ﹤0.01%
236
-17
-7% -$2.16K
IMCV icon
2075
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$33.4K ﹤0.01%
439
– –
81 82
83
84 85

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.