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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
VERU icon
2076
Veru
VERU
$37.4M
$33.2K ﹤0.01%
+5,708
New +$32K
EWQ icon
2077
iShares MSCI France ETF
EWQ
$345M
$32.7K ﹤0.01%
765
– –
XSOE icon
2078
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$32.7K ﹤0.01%
949
-502
-35% -$16.1K
RPG icon
2079
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$32.3K ﹤0.01%
705
-59
-8% -$2.42K
NTSX icon
2080
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$32K ﹤0.01%
+639
New +$29.5K
AVES icon
2081
Avantis Emerging Markets Value ETF
AVES
$1.49B
$31.6K ﹤0.01%
590
+9
+2% +$446
JHSC icon
2082
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$31.6K ﹤0.01%
808
– –
XMMO icon
2083
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$31.4K ﹤0.01%
244
-101
-29% -$12.1K
JPRE icon
2084
JPMorgan Realty Income ETF
JPRE
$486M
$31.2K ﹤0.01%
+655
New +$30.9K
RSPH icon
2085
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$30.3K ﹤0.01%
1,037
+2
+0.2% +$57
VIOV icon
2086
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$29.9K ﹤0.01%
349
-60
-15% -$4.88K
INVZ icon
2087
Innoviz Technologies
INVZ
$112M
$29.7K ﹤0.01%
18,128
-17,338
-49% -$15.1K
UPGD icon
2088
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$29.6K ﹤0.01%
417
– –
PHO icon
2089
Invesco Water Resources ETF
PHO
$2.09B
$29.4K ﹤0.01%
420
+1
+0.2% +$66
IBDW icon
2090
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$28.8K ﹤0.01%
+1,367
New +$28.2K
DGRS icon
2091
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$28.7K ﹤0.01%
616
– –
FTC icon
2092
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$28.5K ﹤0.01%
+189
New +$26K
PIO icon
2093
Invesco Global Water ETF
PIO
$283M
$28.1K ﹤0.01%
630
– –
UFOX
2094
Defiance Space and Connective Tech ETF
UFOX
$911M
$27.9K ﹤0.01%
528
-3
-0.6% -$135
EPP icon
2095
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$27.7K ﹤0.01%
561
-51
-8% -$2.38K
PKW icon
2096
Invesco BuyBack Achievers ETF
PKW
$1.76B
$27.6K ﹤0.01%
223
-460
-67% -$52.6K
FIW icon
2097
First Trust Water ETF
FIW
$1.94B
$27.1K ﹤0.01%
251
+95
+61% +$9.78K
EQWL icon
2098
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$27.1K ﹤0.01%
+246
New +$25.4K
GSUS icon
2099
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$26.5K ﹤0.01%
+310
New +$24.5K
FREL icon
2100
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$26.5K ﹤0.01%
981
-388
-28% -$10.4K
82 83
84
85 86

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.