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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
FLKR icon
2201
Franklin FTSE South Korea ETF
FLKR
$1.38B
$7.33K ﹤0.01%
300
– –
JHEM icon
2202
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$7.24K ﹤0.01%
248
-23
-8% -$630
GIGB icon
2203
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$7.22K ﹤0.01%
157
+118
+303% +$5.34K
EPOL icon
2204
iShares MSCI Poland ETF
EPOL
$755M
$7.13K ﹤0.01%
221
-102
-32% -$3.01K
BF.A icon
2205
Brown-Forman Class A
BF.A
$13.2B
$7.12K ﹤0.01%
+259
New +$8.3K
PSCC icon
2206
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$6.98K ﹤0.01%
210
– –
ONEV icon
2207
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$6.84K ﹤0.01%
53
– –
SCHO icon
2208
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.83K ﹤0.01%
280
– –
JETS icon
2209
US Global Jets ETF
JETS
$799M
$6.82K ﹤0.01%
297
+15
+5% +$318
GSSC icon
2210
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$6.45K ﹤0.01%
94
+30
+47% +$1.92K
BOCT icon
2211
Innovator US Equity Buffer ETF October
BOCT
$289M
$6.32K ﹤0.01%
139
– –
DBEM icon
2212
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$6.21K ﹤0.01%
227
– –
AVUS icon
2213
Avantis US Equity ETF
AVUS
$14.4B
$6.15K ﹤0.01%
61
+60
+6,000% +$5.62K
FXG icon
2214
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$6.08K ﹤0.01%
96
– –
ALTL icon
2215
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.5M
$6.06K ﹤0.01%
161
– –
SPHD icon
2216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.04K ﹤0.01%
127
– –
RSPD icon
2217
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$5.8K ﹤0.01%
109
-54
-33% -$2.72K
DTH icon
2218
WisdomTree International High Dividend Fund
DTH
$663M
$5.75K ﹤0.01%
124
-529
-81% -$23.4K
XLG icon
2219
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.63K ﹤0.01%
108
+11
+11% +$523
GRID
2220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.56K ﹤0.01%
40
– –
TFI icon
2221
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$5.45K ﹤0.01%
122
-102
-46% -$4.53K
NAIL icon
2222
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$604M
$5.3K ﹤0.01%
100
– –
CATH icon
2223
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$5.28K ﹤0.01%
70
-68
-49% -$4.73K
DGS icon
2224
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5.14K ﹤0.01%
93
-24
-21% -$1.23K
OUSA icon
2225
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$4.96K ﹤0.01%
92
– –
87 88
89
90 91

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.