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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
SSO icon
2276
ProShares Ultra S&P500
SSO
$8.35B
$2.25K ﹤0.01%
46
+26
+130% +$1.1K
GSWO
2277
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$2.25K ﹤0.01%
+41
New +$2.15K
IYT icon
2278
iShares US Transportation ETF
IYT
$2.3B
$2.06K ﹤0.01%
30
-148
-83% -$9.44K
PKB icon
2279
Invesco Building & Construction ETF
PKB
$451M
$2.01K ﹤0.01%
+25
New +$1.84K
GDXJ icon
2280
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$1.82K ﹤0.01%
+27
New +$1.71K
SPIB icon
2281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.75K ﹤0.01%
52
– –
IYLD icon
2282
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.66K ﹤0.01%
+80
New +$1.62K
BSV icon
2283
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65K ﹤0.01%
21
-101
-83% -$7.9K
PSEP icon
2284
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.59K ﹤0.01%
39
-23
-37% -$897
ISTB icon
2285
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.56K ﹤0.01%
32
-23
-42% -$1.11K
HAUZ icon
2286
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.53K ﹤0.01%
67
+5
+8% +$108
PAPR icon
2287
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.53K ﹤0.01%
41
– –
MLPX icon
2288
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.5K ﹤0.01%
+24
New +$1.46K
SCHI icon
2289
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.43K ﹤0.01%
63
-69
-52% -$1.54K
EXI icon
2290
iShares Global Industrials ETF
EXI
$1.48B
$1.32K ﹤0.01%
8
– –
FIVA
2291
Fidelity International Value Factor ETF
FIVA
$601M
$1.32K ﹤0.01%
+45
New +$1.25K
PJUL icon
2292
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.14K ﹤0.01%
26
-521
-95% -$21.4K
ZALT icon
2293
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$1.14K ﹤0.01%
37
– –
BWX icon
2294
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.13K ﹤0.01%
+48
New +$1.1K
FCVT icon
2295
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.13K ﹤0.01%
29
– –
KXI icon
2296
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.05K ﹤0.01%
16
+13
+433% +$851
COPX icon
2297
Global X Copper Miners ETF NEW
COPX
$8.19B
$945 ﹤0.01%
21
-55
-72% -$2.19K
BUZZ icon
2298
VanEck Social Sentiment ETF
BUZZ
$98.9M
$908 ﹤0.01%
+30
New +$764
FLGB icon
2299
Franklin FTSE United Kingdom ETF
FLGB
$903M
$888 ﹤0.01%
+29
New +$856
SPLB icon
2300
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$858 ﹤0.01%
38
-46
-55% -$1.01K
90 91
92
93 94

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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.