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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
FCTR icon
2226
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$4.96K ﹤0.01%
146
– –
EBND icon
2227
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.94K ﹤0.01%
231
+1
+0.4% +$21
VCRB icon
2228
Vanguard Core Bond ETF
VCRB
$7.19B
$4.89K ﹤0.01%
+63
New +$4.83K
SPHB icon
2229
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$4.88K ﹤0.01%
50
-34
-40% -$2.87K
CWI icon
2230
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.77K ﹤0.01%
+146
New +$4.49K
SMIN icon
2231
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4.63K ﹤0.01%
60
– –
JPST icon
2232
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.61K ﹤0.01%
91
-205
-69% -$10.4K
EWH icon
2233
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.37K ﹤0.01%
220
-134
-38% -$2.45K
BITO icon
2234
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.3K ﹤0.01%
200
-11
-5% -$227
AVNV icon
2235
Avantis All International Markets Value ETF
AVNV
$68.9M
$4.28K ﹤0.01%
+65
New +$4.02K
HYMB icon
2236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$4.26K ﹤0.01%
172
-357
-67% -$8.79K
FXH icon
2237
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$4.15K ﹤0.01%
40
– –
GCOW icon
2238
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$4.14K ﹤0.01%
109
-140
-56% -$5.16K
PSP icon
2239
Invesco Global Listed Private Equity ETF
PSP
$246M
$4.13K ﹤0.01%
60
– –
QEMM icon
2240
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$4.1K ﹤0.01%
65
-22
-25% -$1.31K
OMFS icon
2241
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$4.09K ﹤0.01%
+102
New +$3.91K
BSEP icon
2242
Innovator US Equity Buffer ETF September
BSEP
$217M
$4.07K ﹤0.01%
90
– –
KCE icon
2243
State Street SPDR S&P Capital Markets ETF
KCE
$468M
$4.06K ﹤0.01%
28
-17
-38% -$2.21K
FBT icon
2244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.03K ﹤0.01%
25
– –
FXU icon
2245
First Trust Utilities AlphaDEX Fund
FXU
$829M
$4.03K ﹤0.01%
95
– –
PXE icon
2246
Invesco Energy Exploration & Production ETF
PXE
$80.6M
$3.95K ﹤0.01%
141
-396
-74% -$10.6K
IXC icon
2247
iShares Global Energy ETF
IXC
$2.78B
$3.93K ﹤0.01%
100
-141
-59% -$5.41K
HYG icon
2248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.87K ﹤0.01%
48
+22
+85% +$1.73K
AVMV icon
2249
Avantis US Mid Cap Value ETF
AVMV
$748M
$3.86K ﹤0.01%
59
-158
-73% -$9.72K
PBUS icon
2250
Invesco MSCI USA ETF
PBUS
$11.8B
$3.85K ﹤0.01%
+62
New +$3.56K
88 89
90
91 92

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.