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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
XSLV icon
2351
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$46 ﹤0.01%
1
– –
JPSE icon
2352
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$45 ﹤0.01%
1
– –
CQQQ icon
2353
Invesco China Technology ETF
CQQQ
$3.17B
$44 ﹤0.01%
1
– –
PIE icon
2354
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$42 ﹤0.01%
2
-1,460
-100% -$27.7K
PSCE icon
2355
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$39 ﹤0.01%
1
– –
PICK icon
2356
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$38 ﹤0.01%
1
-32
-97% -$1.15K
HYLB icon
2357
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$37 ﹤0.01%
1
-13
-93% -$469
TAN icon
2358
Invesco Solar ETF
TAN
$1.45B
$34 ﹤0.01%
1
– –
XC icon
2359
WisdomTree True Emerging Markets Fund
XC
$81.2M
$34 ﹤0.01%
1
– –
HERO icon
2360
Global X Video Games & Esports ETF
HERO
$65.3M
$33 ﹤0.01%
1
– –
QAI icon
2361
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$32 ﹤0.01%
1
– –
CNXT icon
2362
VanEck ChiNext Innovators ETF
CNXT
$109M
$29 ﹤0.01%
1
– –
SCYB icon
2363
Schwab High Yield Bond ETF
SCYB
$2.75B
$27 ﹤0.01%
1
– –
IBDY icon
2364
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$26 ﹤0.01%
+1
New +$25
SPAB icon
2365
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$26 ﹤0.01%
1
-316
-100% -$7.99K
EMHC icon
2366
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$25 ﹤0.01%
1
-3
-75% -$72
IBDX icon
2367
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$25 ﹤0.01%
+1
New +$25
QQJG
2368
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$25 ﹤0.01%
1
– –
SCHJ icon
2369
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$25 ﹤0.01%
1
– –
VRP icon
2370
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24 ﹤0.01%
1
– –
DFAR icon
2371
Dimensional US Real Estate ETF
DFAR
$1.77B
$23 ﹤0.01%
1
– –
EWK icon
2372
iShares MSCI Belgium ETF
EWK
$165M
$22 ﹤0.01%
1
– –
CHIQ icon
2373
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$21 ﹤0.01%
1
– –
GCC icon
2374
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$20 ﹤0.01%
1
-195
-99% -$3.78K
PFFD icon
2375
Global X US Preferred ETF
PFFD
$2.16B
$19 ﹤0.01%
1
-17
-94% -$317
93 94
95
96 97

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.