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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
DFEM icon
2176
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$11.6K ﹤0.01%
391
-243
-38% -$6.68K
EEMS icon
2177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$11.5K ﹤0.01%
178
– –
EWA icon
2178
iShares MSCI Australia ETF
EWA
$1.45B
$11.1K ﹤0.01%
423
-123
-23% -$3.07K
VTHR icon
2179
Vanguard Russell 3000 ETF
VTHR
$4.84B
$10.9K ﹤0.01%
40
– –
EWY icon
2180
iShares MSCI South Korea ETF
EWY
$23.9B
$10.8K ﹤0.01%
151
– –
SOCL icon
2181
Global X Social Media ETF
SOCL
$93.2M
$10.7K ﹤0.01%
200
– –
PDN icon
2182
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$10.4K ﹤0.01%
268
– –
SPGP icon
2183
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$10.3K ﹤0.01%
96
-3
-3% -$299
VGIT icon
2184
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.99K ﹤0.01%
167
-276
-62% -$16.3K
TIP icon
2185
iShares TIPS Bond ETF
TIP
$14.5B
$9.79K ﹤0.01%
89
– –
HYEM icon
2186
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$9.65K ﹤0.01%
487
-311
-39% -$6.04K
SDOG icon
2187
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$9.2K ﹤0.01%
160
– –
AXIA.PR
2188
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$8.93K ﹤0.01%
1,364
+1
+0.1% +$6
MCHI icon
2189
iShares MSCI China ETF
MCHI
$6.38B
$8.87K ﹤0.01%
161
-135
-46% -$7.17K
UOCT icon
2190
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$8.86K ﹤0.01%
241
-121
-33% -$4.25K
UYM icon
2191
ProShares Ultra Materials
UYM
$40.8M
$8.7K ﹤0.01%
367
-191
-34% -$4.25K
NLR icon
2192
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$8.34K ﹤0.01%
75
+50
+200% +$4.45K
GCOR icon
2193
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$8.14K ﹤0.01%
+197
New +$8.05K
VCIT icon
2194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.96K ﹤0.01%
96
+44
+85% +$3.58K
TECB icon
2195
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$7.92K ﹤0.01%
+138
New +$7.15K
NUSC icon
2196
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$7.86K ﹤0.01%
193
-198
-51% -$7.63K
FSMD icon
2197
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$7.75K ﹤0.01%
+187
New +$7.37K
EPI icon
2198
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.5K ﹤0.01%
158
-15
-9% -$681
EWZ icon
2199
iShares MSCI Brazil ETF
EWZ
$8.96B
$7.44K ﹤0.01%
258
– –
GWX icon
2200
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$7.36K ﹤0.01%
198
-27
-12% -$926
86 87
88
89 90

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.