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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
JEPI icon
2101
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$25.9K ﹤0.01%
456
-3,529
-89% -$195K
IGRO icon
2102
iShares International Dividend Growth ETF
IGRO
$1.32B
$25.9K ﹤0.01%
+328
New +$24.8K
LLYVA icon
2103
Liberty Live Group Series A
LLYVA
$9.09B
$25.4K ﹤0.01%
320
+92
+40% +$6.68K
OSCV icon
2104
Opus Small Cap Value ETF
OSCV
$713M
$25.2K ﹤0.01%
+697
New +$24.3K
VWOB icon
2105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$24.9K ﹤0.01%
381
+369
+3,075% +$23.5K
RSPN icon
2106
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$24.6K ﹤0.01%
460
– –
ACWV icon
2107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$24.4K ﹤0.01%
206
– –
EWD icon
2108
iShares MSCI Sweden ETF
EWD
$595M
$24.1K ﹤0.01%
526
– –
RUSHB icon
2109
Rush Enterprises Class B
RUSHB
$6.14B
$23.7K ﹤0.01%
451
+5
+1% +$272
LBRDA icon
2110
Liberty Broadband Class A
LBRDA
$5.16B
$23.5K ﹤0.01%
240
+141
+142% +$12.5K
XME icon
2111
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$22.3K ﹤0.01%
331
-5
-1% -$297
QEFA icon
2112
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$22.1K ﹤0.01%
259
+56
+28% +$4.6K
CALF icon
2113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$22.1K ﹤0.01%
555
-1,095
-66% -$41K
RWL icon
2114
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$21.9K ﹤0.01%
210
-800
-79% -$79.2K
SNPE icon
2115
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$21.4K ﹤0.01%
387
– –
BBUS icon
2116
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$21.3K ﹤0.01%
190
-2,240
-92% -$232K
NXTG icon
2117
First Trust Indxx NextG ETF
NXTG
$564M
$21.2K ﹤0.01%
218
– –
BSCQ icon
2118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$20.6K ﹤0.01%
+1,055
New +$20.6K
LVO icon
2119
LiveOne
LVO
$58.2M
$20.6K ﹤0.01%
+2,722
New +$20.2K
FLIN icon
2120
Franklin FTSE India ETF
FLIN
$2.69B
$20.4K ﹤0.01%
+512
New +$19.6K
OMFL icon
2121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$20.2K ﹤0.01%
+350
New +$19.1K
IEO icon
2122
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$20.1K ﹤0.01%
227
-365
-62% -$31.3K
LDEM icon
2123
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$19.9K ﹤0.01%
368
– –
AUSF icon
2124
Global X Adaptive US Factor ETF
AUSF
$906M
$19.6K ﹤0.01%
+439
New +$18.8K
REZ icon
2125
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$19.4K ﹤0.01%
236
+235
+23,500% +$19.4K
83 84
85
86 87

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.