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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
JNK icon
2451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-6
Closed -$572
JWN
2452
DELISTED
Nordstrom
JWN
– –
-11,697
Closed -$286K
KLG
2453
DELISTED
WK Kellogg Co
KLG
– –
-18,448
Closed -$368K
KRYS icon
2454
Krystal Biotech
KRYS
$9.55B
– –
-1,538
Closed -$277K
LE icon
2455
Lands' End
LE
$397M
– –
-10,473
Closed -$107K
LEVI icon
2456
Levi Strauss
LEVI
$9.35B
– –
-10,147
Closed -$158K
LMAT icon
2457
LeMaitre Vascular
LMAT
$1.85B
– –
-3,010
Closed -$253K
LSCC icon
2458
Lattice Semiconductor
LSCC
$18.3B
– –
-5,884
Closed -$309K
LSEA
2459
DELISTED
Landsea Homes
LSEA
– –
-12,786
Closed -$82.1K
MAN icon
2460
ManpowerGroup
MAN
$2.57B
– –
-128,070
Closed -$7.41M
MHO icon
2461
M/I Homes
MHO
$3.71B
– –
-1,950
Closed -$223K
MNSO icon
2462
MINISO
MNSO
$3.75B
– –
-11,765
Closed -$218K
MRC
2463
DELISTED
MRC Global
MRC
– –
-14,834
Closed -$170K
MTX icon
2464
Minerals Technologies
MTX
$2.34B
– –
-5,608
Closed -$357K
NBN icon
2465
Northeast Bank
NBN
$1.14B
– –
-2,203
Closed -$202K
NMRK icon
2466
Newmark Group
NMRK
$2.66B
– –
-32,316
Closed -$393K
NSA
2467
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,768
Closed -$424K
NTIC icon
2468
Northern Technologies International Corp
NTIC
$77.7M
– –
-12,711
Closed -$132K
ONTO icon
2469
Onto Innovation
ONTO
$13.4B
– –
-1,653
Closed -$201K
OPCH icon
2470
Option Care Health
OPCH
$3.54B
– –
-5,905
Closed -$206K
PANL icon
2471
Pangaea Logistics
PANL
$487M
– –
-60,666
Closed -$289K
PDS
2472
Precision Drilling
PDS
$989M
– –
-17,916
Closed -$835K
PFS icon
2473
Provident Financial Services
PFS
$3.23B
– –
-59,454
Closed -$1.02M
PGX icon
2474
Invesco Preferred ETF
PGX
$3.78B
– –
-59
Closed -$662
IFLN
2475
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-1,170
Closed -$21.1K
97 98
99
100 101

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.