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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
LBTYA icon
2251
Liberty Global Class A
LBTYA
$3.65B
$3.79K ﹤0.01%
379
– –
URA icon
2252
Global X Uranium ETF
URA
$6.1B
$3.73K ﹤0.01%
96
-28
-23% -$813
XMLV icon
2253
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.7K ﹤0.01%
60
– –
RWR icon
2254
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.67K ﹤0.01%
38
-22
-37% -$2.11K
GENZ
2255
VanEck Digital Native Economy ETF
GENZ
$17.6M
$3.65K ﹤0.01%
86
– –
FVAL icon
2256
Fidelity Value Factor ETF
FVAL
$1.37B
$3.64K ﹤0.01%
57
-274
-83% -$16.4K
EMBD icon
2257
Global X Emerging Markets Bond ETF
EMBD
$250M
$3.48K ﹤0.01%
149
-129
-46% -$2.94K
MBB icon
2258
iShares MBS ETF
MBB
$39B
$3.47K ﹤0.01%
37
-103
-74% -$9.54K
BIDD
2259
iShares International Dividend Active ETF
BIDD
$419M
$3.46K ﹤0.01%
+127
New +$3.35K
SCHP icon
2260
Schwab US TIPS ETF
SCHP
$16.3B
$3.44K ﹤0.01%
129
– –
FINX icon
2261
Global X FinTech ETF
FINX
$171M
$3.42K ﹤0.01%
100
– –
SIL icon
2262
Global X Silver Miners ETF NEW
SIL
$4.7B
$3.42K ﹤0.01%
71
– –
USIG icon
2263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.34K ﹤0.01%
65
+21
+48% +$1.06K
GOVT icon
2264
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.33K ﹤0.01%
145
-91
-39% -$2.07K
GTIP icon
2265
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$3.32K ﹤0.01%
67
+57
+570% +$2.8K
MNA icon
2266
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.1K ﹤0.01%
88
-419
-83% -$14.5K
UFEB icon
2267
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.05K ﹤0.01%
89
– –
ELPC icon
2268
Copel
ELPC
$8.58B
$3.03K ﹤0.01%
356
– –
MKC.V icon
2269
McCormick & Company Voting
MKC.V
$14.1B
$3.02K ﹤0.01%
40
– –
ILCG icon
2270
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.71K ﹤0.01%
28
-46
-62% -$4K
FXR icon
2271
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.67K ﹤0.01%
36
– –
ILCV icon
2272
iShares Morningstar Value ETF
ILCV
$1.35B
$2.5K ﹤0.01%
+30
New +$2.39K
ROM icon
2273
ProShares Ultra Technology
ROM
$1.27B
$2.36K ﹤0.01%
31
– –
BALI icon
2274
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$2.35K ﹤0.01%
+78
New +$2.22K
GGUS icon
2275
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$453M
$2.32K ﹤0.01%
+40
New +$2.1K
89 90
91
92 93

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.