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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
MORT icon
2376
VanEck Mortgage REIT Income ETF
MORT
$377M
$11 ﹤0.01%
+1
New +$10
ACDC icon
2377
ProFrac Holding
ACDC
$808M
– –
-28,792
Closed -$219K
ACTG icon
2378
Acacia Research
ACTG
$456M
– –
-12,547
Closed -$40.1K
AMCX icon
2379
AMC Global Media
AMCX
$490M
– –
-77,437
Closed -$533K
AMKR icon
2380
Amkor Technology
AMKR
$13.5B
– –
-19,570
Closed -$353K
AMR icon
2381
Alpha Metallurgical Resources
AMR
$1.93B
– –
-3,112
Closed -$390K
ANDE icon
2382
Andersons Inc
ANDE
$2.31B
– –
-36,532
Closed -$1.57M
APLE icon
2383
Apple Hospitality REIT
APLE
$3.77B
– –
-11,580
Closed -$149K
APT icon
2384
Alpha Pro Tech
APT
$53.3M
– –
-18,799
Closed -$94K
AXSM icon
2385
Axsome Therapeutics
AXSM
$10.8B
– –
-3,104
Closed -$362K
BHC icon
2386
Bausch Health
BHC
$2.21B
– –
-829,298
Closed -$5.38M
BHVN icon
2387
Biohaven
BHVN
$2.17B
– –
-8,825
Closed -$212K
BIZD icon
2388
VanEck BDC Income ETF
BIZD
$1.66B
– –
-43
Closed -$721
BKLN icon
2389
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-17
Closed -$352
BLKB icon
2390
Blackbaud
BLKB
$2.1B
– –
-4,171
Closed -$259K
BLV icon
2391
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-4
Closed -$282
BV icon
2392
BrightView Holdings
BV
$1.02B
– –
-34,210
Closed -$439K
BVN icon
2393
Compañía de Minas Buenaventura
BVN
$8.27B
– –
-10,244
Closed -$160K
BVS icon
2394
Bioventus
BVS
$1.18B
– –
-11,532
Closed -$106K
CABO icon
2395
Cable One
CABO
$252M
– –
-2,347
Closed -$624K
CHH icon
2396
Choice Hotels
CHH
$4.94B
– –
-2,995
Closed -$398K
CIM
2397
Chimera Investment
CIM
$993M
– –
-36,857
Closed -$473K
CLW icon
2398
Clearwater Paper
CLW
$369M
– –
-11,686
Closed -$296K
CNDT icon
2399
Conduent
CNDT
$271M
– –
-283,730
Closed -$766K
CRC icon
2400
California Resources
CRC
$4.67B
– –
-4,986
Closed -$219K
94 95
96
97 98

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.