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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
PARAA
2301
DELISTED
Paramount Global Class A
PARAA
$826 ﹤0.01%
36
– –
SRVR icon
2302
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$776 ﹤0.01%
24
-7
-23% -$215
EWP icon
2303
iShares MSCI Spain ETF
EWP
$2.17B
$749 ﹤0.01%
17
– –
JMST icon
2304
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$713 ﹤0.01%
+14
New +$711
RDVI icon
2305
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$692 ﹤0.01%
28
-163
-85% -$3.83K
OIH icon
2306
VanEck Oil Services ETF
OIH
$1.93B
$691 ﹤0.01%
3
+1
+50% +$224
ASHR icon
2307
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$689 ﹤0.01%
25
-84
-77% -$2.22K
TAXF icon
2308
American Century Diversified Municipal Bond ETF
TAXF
$686M
$685 ﹤0.01%
+14
New +$682
MILN
2309
Global X Millennial Consumer ETF
MILN
$103M
$683 ﹤0.01%
14
– –
BITS icon
2310
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.3M
$651 ﹤0.01%
+9
New +$555
SHYM
2311
iShares Short Duration High Yield Muni Active ETF
SHYM
$802M
$647 ﹤0.01%
29
-266
-90% -$5.9K
HIMU
2312
iShares High Yield Muni Active ETF
HIMU
$2.41B
$632 ﹤0.01%
13
+12
+1,200% +$579
SLQD icon
2313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$607 ﹤0.01%
12
– –
NUMV icon
2314
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$505 ﹤0.01%
14
– –
FDHY icon
2315
Fidelity High Yield Factor ETF
FDHY
$578M
$489 ﹤0.01%
10
-55
-85% -$2.64K
JPIB icon
2316
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$438 ﹤0.01%
+9
New +$432
SHM icon
2317
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$430 ﹤0.01%
9
-117
-93% -$5.55K
BELFA icon
2318
Bel Fuse Inc Class A
BELFA
$3.41B
$359 ﹤0.01%
+4
New +$277
PCY icon
2319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$306 ﹤0.01%
15
-28
-65% -$554
XMPT icon
2320
VanEck CEF Muni Income ETF
XMPT
$220M
$294 ﹤0.01%
14
-3
-18% -$63
GENVR
2321
Gen Digital Inc Contingent Value Rights
GENVR
$294 ﹤0.01%
+36
New +$253
BIV icon
2322
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$232 ﹤0.01%
3
-53
-95% -$4.04K
FELV icon
2323
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
$222 ﹤0.01%
7
– –
OPPE
2324
WisdomTree European Opportunities Fund
OPPE
$295M
$186 ﹤0.01%
4
– –
SCHR
2325
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$175 ﹤0.01%
+7
New +$173
91 92
93
94 95

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.