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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
UPSD
2326
Aptus Large Cap Upside ETF
UPSD
$121M
$173 ﹤0.01%
+7
New +$161
JEMA icon
2327
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$172 ﹤0.01%
+4
New +$159
IMCB icon
2328
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$159 ﹤0.01%
+2
New +$150
EDV icon
2329
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$135 ﹤0.01%
2
– –
PJAN icon
2330
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$132 ﹤0.01%
3
– –
ICLN icon
2331
iShares Global Clean Energy ETF
ICLN
$2.37B
$131 ﹤0.01%
10
-14
-58% -$172
QGRO icon
2332
American Century US Quality Growth ETF
QGRO
$2.01B
$109 ﹤0.01%
+1
New +$100
JPME icon
2333
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$104 ﹤0.01%
1
– –
XMHQ icon
2334
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$98 ﹤0.01%
+1
New +$94
ECH icon
2335
iShares MSCI Chile ETF
ECH
$1.06B
$94 ﹤0.01%
3
-5
-63% -$156
RPV icon
2336
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$94 ﹤0.01%
1
– –
XBI icon
2337
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$83 ﹤0.01%
1
-376
-100% -$30K
ILF icon
2338
iShares Latin America 40 ETF
ILF
$3.78B
$79 ﹤0.01%
3
– –
SDG icon
2339
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$76 ﹤0.01%
1
– –
SLX icon
2340
VanEck Steel ETF
SLX
$175M
$66 ﹤0.01%
1
– –
VGSH icon
2341
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59 ﹤0.01%
1
– –
EWN icon
2342
iShares MSCI Netherlands ETF
EWN
$634M
$55 ﹤0.01%
1
– –
EZA icon
2343
iShares MSCI South Africa ETF
EZA
$592M
$54 ﹤0.01%
1
– –
FALN icon
2344
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$54 ﹤0.01%
2
-261
-99% -$6.88K
INDY icon
2345
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$54 ﹤0.01%
1
– –
IHAK icon
2346
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$53 ﹤0.01%
1
– –
IAGG icon
2347
iShares Core International Aggregate Bond Fund
IAGG
$11B
$51 ﹤0.01%
1
-109
-99% -$5.52K
VUSB icon
2348
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$50 ﹤0.01%
1
– –
JCPB icon
2349
JPMorgan Core Plus Bond ETF
JCPB
$14B
$47 ﹤0.01%
+1
New +$46
SCHZ icon
2350
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46 ﹤0.01%
2
-18,371
-100% -$422K
92 93
94
95 96

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.