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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
ADME icon
2126
Aptus Behavioral Momentum ETF
ADME
$303M
$19K ﹤0.01%
+395
New +$17.8K
IWL icon
2127
iShares Russell Top 200 ETF
IWL
$2.28B
$18.8K ﹤0.01%
123
– –
DFIS icon
2128
Dimensional International Small Cap ETF
DFIS
$6B
$18.6K ﹤0.01%
625
+76
+14% +$2.1K
PWV icon
2129
Invesco Large Cap Value ETF
PWV
$1.72B
$18.1K ﹤0.01%
292
– –
GNR icon
2130
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$18K ﹤0.01%
331
-67
-17% -$3.51K
GSEW icon
2131
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$17.7K ﹤0.01%
+217
New +$16.7K
WOOD icon
2132
iShares Global Timber & Forestry ETF
WOOD
$273M
$17.7K ﹤0.01%
+241
New +$17.6K
DNL icon
2133
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$17.2K ﹤0.01%
+426
New +$16K
DDLS icon
2134
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$17.1K ﹤0.01%
434
+126
+41% +$4.69K
IYC icon
2135
iShares US Consumer Discretionary ETF
IYC
$1.23B
$16.9K ﹤0.01%
+170
New +$15.8K
EMLC icon
2136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$16.9K ﹤0.01%
667
-60
-8% -$1.47K
XNTK icon
2137
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$16.8K ﹤0.01%
71
– –
PTLC icon
2138
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$16.5K ﹤0.01%
325
+37
+13% +$1.81K
JGRO icon
2139
JPMorgan Active Growth ETF
JGRO
$10B
$16.4K ﹤0.01%
190
-464
-71% -$36.1K
DBEU icon
2140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$787M
$16.3K ﹤0.01%
370
– –
DRSK icon
2141
Aptus Defined Risk ETF
DRSK
$1.55B
$16K ﹤0.01%
+556
New +$15.4K
AIRR icon
2142
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$15.8K ﹤0.01%
194
+26
+15% +$1.92K
BUG icon
2143
Global X Cybersecurity ETF
BUG
$1.46B
$15.6K ﹤0.01%
420
-65
-13% -$2.23K
HEZU icon
2144
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$15.5K ﹤0.01%
377
– –
JPEM icon
2145
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$15.3K ﹤0.01%
272
-681
-71% -$37K
FLQL icon
2146
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$15.2K ﹤0.01%
240
-5
-2% -$291
GEM icon
2147
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$15.1K ﹤0.01%
405
-166
-29% -$5.7K
PSCH icon
2148
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$15.1K ﹤0.01%
376
– –
IYE icon
2149
iShares US Energy ETF
IYE
$1.7B
$15.1K ﹤0.01%
333
-1,649
-83% -$72.9K
KIE icon
2150
State Street SPDR S&P Insurance ETF
KIE
$640M
$14.8K ﹤0.01%
248
– –
84 85
86
87 88

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.