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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
FTLS icon
2426
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-1,195
Closed -$76.6K
FXZ icon
2427
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-8
Closed -$444
GFL icon
2428
GFL Environmental
GFL
$15B
– –
-31,417
Closed -$1.52M
GIL icon
2429
Gildan
GIL
$10.8B
– –
-55,721
Closed -$2.46M
GNSS icon
2430
Genasys
GNSS
$80.2M
– –
-16,852
Closed -$38.3K
GNTX icon
2431
Gentex
GNTX
$4.96B
– –
-10,743
Closed -$250K
GTLB icon
2432
GitLab
GTLB
$6.03B
– –
-7,066
Closed -$332K
HASI icon
2433
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-8,164
Closed -$239K
HBM icon
2434
Hudbay
HBM
$11.7B
– –
-17,966
Closed -$136K
HCKT icon
2435
Hackett Group
HCKT
$277M
– –
-9,010
Closed -$263K
HEES
2436
DELISTED
H&E Equipment Services
HEES
– –
-3,102
Closed -$294K
HHS icon
2437
Harte-Hanks
HHS
$16.9M
– –
-12,790
Closed -$61.4K
HIW icon
2438
Highwoods Properties
HIW
$3.47B
– –
-8,524
Closed -$253K
HNST icon
2439
The Honest Company
HNST
$581M
– –
-18,575
Closed -$87.3K
HR icon
2440
Healthcare Realty
HR
$6.92B
– –
-15,706
Closed -$265K
HRMY icon
2441
Harmony Biosciences
HRMY
$2.26B
– –
-20,073
Closed -$666K
HYD icon
2442
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-36
Closed -$1.84K
HYDB icon
2443
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-32
Closed -$1.51K
ICSH icon
2444
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-229
Closed -$11.6K
BRSL
2445
Brightstar Lottery PLC
BRSL
$2.03B
– –
-11,103
Closed -$181K
IMOS
2446
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-26,021
Closed -$438K
IPAR icon
2447
Interparfums
IPAR
$3.81B
– –
-3,615
Closed -$412K
JHX icon
2448
James Hardie Industries
JHX
$16.2B
– –
-24,517
Closed -$578K
JILL icon
2449
J. Jill
JILL
$280M
– –
-17,499
Closed -$342K
JJSF icon
2450
J&J Snack Foods
JJSF
$1.71B
– –
-1,653
Closed -$218K
96 97
98
99 100

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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.