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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
+459.38%
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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$230B
$17M 0.12%
233,304
+28,032
+14% +$1.85M
EQH icon
202
Equitable Holdings
EQH
$13.3B
$16.9M 0.12%
301,124
+20,750
+7% +$1.07M
BMO icon
203
Bank of Montreal
BMO
$127B
$16.9M 0.12%
152,320
-5,723
-4% -$577K
AZN icon
204
AstraZeneca
AZN
$242B
$16.9M 0.11%
120,572
-7,531
-6% -$1.06M
CNQ icon
205
Canadian Natural Resources
CNQ
$96.3B
$16.8M 0.11%
533,831
-66,760
-11% -$2.02M
BX icon
206
Blackstone
BX
$110B
$16.7M 0.11%
111,664
+11,089
+11% +$1.52M
VRSN icon
207
VeriSign
VRSN
$26.6B
$16.6M 0.11%
57,629
+50,340
+691% +$13.6M
AMP icon
208
Ameriprise Financial
AMP
$48.9B
$16.6M 0.11%
31,109
+2,364
+8% +$1.17M
SU icon
209
Suncor Energy
SU
$76.2B
$16.6M 0.11%
443,123
+25,648
+6% +$928K
MCO icon
210
Moody's
MCO
$83.5B
$16.5M 0.11%
32,917
+5,379
+20% +$2.49M
ITW icon
211
Illinois Tool Works
ITW
$84.9B
$16.5M 0.11%
66,696
-18,390
-22% -$4.44M
RSG icon
212
Republic Services
RSG
$64.1B
$16.4M 0.11%
66,331
+7,613
+13% +$1.88M
IMO icon
213
Imperial Oil
IMO
$61.9B
$16.1M 0.11%
202,490
+10,987
+6% +$785K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.1M 0.11%
282,171
+7,972
+3% +$427K
ADI icon
215
Analog Devices
ADI
$184B
$15.9M 0.11%
66,777
-383
-0.6% -$79.8K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$127B
$15.9M 0.11%
149,652
+2,860
+2% +$273K
ALL icon
217
Allstate
ALL
$67.2B
$15.8M 0.11%
78,520
+4,017
+5% +$801K
AZO icon
218
AutoZone
AZO
$49.2B
$15.8M 0.11%
4,251
+66
+2% +$243K
CM icon
219
Canadian Imperial Bank of Commerce
CM
$109B
$15.7M 0.11%
221,299
+7,802
+4% +$502K
FAST icon
220
Fastenal
FAST
$56.2B
$15.7M 0.11%
373,565
+38,211
+11% +$1.55M
QQQ icon
221
Invesco QQQ Trust
QQQ
$483B
$15.6M 0.11%
28,291
-352
-1% -$175K
TT icon
222
Trane Technologies
TT
$104B
$15.6M 0.11%
35,582
-387
-1% -$153K
LRCX icon
223
Lam Research
LRCX
$394B
$15.5M 0.11%
159,564
-2,256
-1% -$179K
SAN icon
224
Banco Santander
SAN
$207B
$15.5M 0.11%
1,869,722
+211,461
+13% +$1.57M
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$121B
$15.3M 0.1%
34,259
-1,341
-4% -$618K
7 8
9
10 11

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.