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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
POCT icon
2151
Innovator US Equity Power Buffer ETF October
POCT
$972M
$14.7K ﹤0.01%
357
– –
NUEM icon
2152
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$14.5K ﹤0.01%
437
-235
-35% -$7.13K
EWI icon
2153
iShares MSCI Italy ETF
EWI
$1.07B
$14.4K ﹤0.01%
299
– –
IAT icon
2154
iShares US Regional Banks ETF
IAT
$682M
$14.3K ﹤0.01%
288
– –
BSCR icon
2155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$14.1K ﹤0.01%
+716
New +$14K
DIVI icon
2156
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$13.9K ﹤0.01%
+391
New +$13.3K
NUDM icon
2157
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$13.9K ﹤0.01%
391
-613
-61% -$20.4K
DUBS icon
2158
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$13.8K ﹤0.01%
+408
New +$12.8K
BJUL icon
2159
Innovator US Equity Buffer ETF July
BJUL
$353M
$13.7K ﹤0.01%
291
– –
NULV icon
2160
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$13.7K ﹤0.01%
326
-893
-73% -$35.5K
INDS icon
2161
Pacer Industrial Real Estate ETF
INDS
$117M
$13.3K ﹤0.01%
360
-108
-23% -$3.9K
IYR icon
2162
iShares US Real Estate ETF
IYR
$4.66B
$13.3K ﹤0.01%
140
– –
MYPS icon
2163
PLAYSTUDIOS Inc
MYPS
$91.8M
$13.1K ﹤0.01%
10,014
-10,857
-52% -$14.9K
IHE icon
2164
iShares US Pharmaceuticals ETF
IHE
$1.63B
$13K ﹤0.01%
199
-7
-3% -$456
EDOW icon
2165
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$13K ﹤0.01%
+338
New +$12.2K
EELV icon
2166
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$13K ﹤0.01%
496
– –
NTSI icon
2167
WisdomTree International Efficient Core Fund
NTSI
$506M
$13K ﹤0.01%
+316
New +$12.4K
TDIV icon
2168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$12.8K ﹤0.01%
142
– –
OXY.WS icon
2169
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$12.5K ﹤0.01%
602
+24
+4% +$496
SCHK icon
2170
Schwab 1000 Index ETF
SCHK
$5.92B
$12.3K ﹤0.01%
412
– –
IHF icon
2171
iShares US Healthcare Providers ETF
IHF
$1.27B
$12.2K ﹤0.01%
250
– –
FLHK
2172
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$11.8K ﹤0.01%
616
– –
CHPT icon
2173
ChargePoint
CHPT
$159M
$11.8K ﹤0.01%
+840
New +$11.3K
EMB icon
2174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.7K ﹤0.01%
126
-74
-37% -$6.66K
IYK icon
2175
iShares US Consumer Staples ETF
IYK
$1.41B
$11.6K ﹤0.01%
165
-16
-9% -$1.13K
85 86
87
88 89

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.