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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
CROX icon
2401
Crocs
CROX
$6.43B
– –
-1,885
Closed -$200K
CRTO icon
2402
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-6,030
Closed -$214K
CWAN
2403
DELISTED
Clearwater Analytics
CWAN
– –
-11,020
Closed -$295K
DEHP icon
2404
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
– –
-107
Closed -$2.7K
DFGR icon
2405
Dimensional Global Real Estate ETF
DFGR
$3.83B
– –
-139
Closed -$3.65K
DFS
2406
DELISTED
Discover Financial Services
DFS
– –
-48,723
Closed -$8.32M
DLHC icon
2407
DLH Holdings
DLHC
$70.4M
– –
-10,847
Closed -$43.9K
DLX icon
2408
Deluxe
DLX
$1.19B
– –
-63,661
Closed -$1.01M
DOO
2409
Bombardier Recreational Products
DOO
$4.68B
– –
-18,200
Closed -$615K
DQ
2410
Daqo New Energy
DQ
$917M
– –
-39,605
Closed -$717K
DVAX
2411
DELISTED
Dynavax Technologies
DVAX
– –
-10,758
Closed -$140K
EBF icon
2412
Ennis
EBF
$562M
– –
-90,538
Closed -$1.82M
EEX
2413
DELISTED
Emerald Holding
EEX
– –
-11,806
Closed -$46.4K
ENR icon
2414
Energizer
ENR
$1.48B
– –
-7,979
Closed -$239K
ENS icon
2415
EnerSys
ENS
$6.83B
– –
-3,371
Closed -$309K
EPAC icon
2416
Enerpac Tool Group
EPAC
$1.92B
– –
-6,574
Closed -$295K
FELG icon
2417
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
– –
-5,607
Closed -$177K
FEMB icon
2418
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
– –
-1
Closed -$27
FF icon
2419
Future Fuel
FF
$229M
– –
-147,421
Closed -$575K
FLO icon
2420
Flowers Foods
FLO
$1.53B
– –
-143,313
Closed -$2.72M
FMHI icon
2421
First Trust Municipal High Income ETF
FMHI
$998M
– –
-1
Closed -$48
FOA icon
2422
Finance of America Companies
FOA
$197M
– –
-19,838
Closed -$422K
FOR icon
2423
Forestar Group
FOR
$1.49B
– –
-18,361
Closed -$388K
FPE icon
2424
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-7,741
Closed -$136K
FPEI icon
2425
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-1,835
Closed -$34.3K
95 96
97
98 99

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.