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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
+459.38%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$532M 3.63%
1,070,167
+206,524
+24% +$89.7M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$497M 3.39%
3,144,842
+431,256
+16% +$54.3M
AAPL icon
3
Apple
AAPL
$4.89T
$391M 2.67%
1,907,412
+41,005
+2% +$8.28M
AMZN icon
4
Amazon
AMZN
$2.5T
$263M 1.79%
1,199,575
+140,286
+13% +$27.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$219M 1.5%
297,330
+24,061
+9% +$14.9M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$199M 1.35%
2,001,439
+245,203
+14% +$24M
AVGO icon
7
Broadcom
AVGO
$1.82T
$195M 1.33%
707,139
+72,395
+11% +$15.7M
JPM icon
8
JPMorgan Chase
JPM
$939B
$187M 1.27%
644,950
+64,808
+11% +$16.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$149M 1.02%
847,202
+84,586
+11% +$13.8M
V icon
10
Visa
V
$677B
$142M 0.97%
401,236
+43,212
+12% +$15.1M
WFC icon
11
Wells Fargo
WFC
$261B
$141M 0.96%
1,755,710
+107,727
+7% +$7.77M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$131M 0.89%
269,705
+13,948
+5% +$7.08M
WMT icon
13
Walmart Inc
WMT
$871B
$122M 0.83%
1,251,696
+118,379
+10% +$11.3M
MO icon
14
Altria Group
MO
$122B
$116M 0.79%
1,972,213
+48,777
+3% +$2.86M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$111M 0.76%
625,807
+55,668
+10% +$9.2M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$108M 0.74%
707,594
-61,289
-8% -$9.42M
NFLX icon
17
Netflix
NFLX
$292B
$106M 0.73%
794,910
+108,090
+16% +$12.2M
TSLA icon
18
Tesla
TSLA
$1.24T
$106M 0.72%
332,831
+88,624
+36% +$26.7M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$102M 0.69%
986,933
+65,042
+7% +$6.67M
LLY icon
20
Eli Lilly
LLY
$1.07T
$93.2M 0.64%
119,590
-2,819
-2% -$2.19M
BKNG icon
21
Booking.com
BKNG
$138B
$92.5M 0.63%
399,550
-37,425
-9% -$7.66M
COST icon
22
Costco
COST
$415B
$90.8M 0.62%
91,773
+7,381
+9% +$7.34M
CAT icon
23
Caterpillar
CAT
$409B
$88.4M 0.6%
227,708
-1,408
-0.6% -$469K
MA icon
24
Mastercard
MA
$477B
$85.4M 0.58%
152,058
+17,753
+13% +$9.82M
RTX icon
25
RTX Corp
RTX
$287B
$85.1M 0.58%
582,511
-96,444
-14% -$12.9M
1
2 3 4 5

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HHII
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EWA
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GT
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BG
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SLAM
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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.