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O'shaughnessy Asset Management, LLC

CIK:0001423442
Asset Manager
$7B AUM
2,376 holdings
Stamford, CT, United States
Founded:1987
25 employees
Latest filing:Jun 30, 2025

O'Shaughnessy Asset Management, LLC (OSAM) is a quantitative asset management firm headquartered in Stamford, Connecticut. Founded in 1987, OSAM specializes in asset management, factor investing, and custom indexing. Now a subsidiary of Franklin Templeton, the firm delivers a broad range of equity portfolios to institutional investors and financial advisors, leveraging research pioneered by Jim O'Shaughnessy. The firm's headcount is under 25 employees.

Investment Strategy

O'Shaughnessy Asset Management employs a quantitative, research-driven investment approach focused on factor investing and custom indexing. All strategies are based on empirical research, much of it conducted by founder Jim O'Shaughnessy and featured in his writings. The firm utilizes proprietary software and advanced quantitative techniques to deliver individualized portfolios that are time-tested, transparent, and rigorously implemented. Through its Canvas platform, OSAM allows financial advisors to build and manage custom indexes in separately managed accounts, integrating factors and values alignment, including ESG criteria.

Top Buys
M
MSFTMICROSOFT CORP
+$208.1M
N
NVDANVIDIA CORPORATION
+$202.8M
A
AVGOBROADCOM INC
+$88.6M
M
METAMETA PLATFORMS INC
+$62.0M
A
AMZNAMAZON COM INC
+$61.6M
Top Sells
A
APPAPPLOVIN CORP
-$36.5M
U
UNHUNITEDHEALTH GROUP INC
-$32.4M
A
AAPLAPPLE INC
-$23.2M
G
GDDYGODADDY INC
-$22.7M
B
BMYBRISTOL-MYERS SQUIBB CO
-$20.5M

Top Holdings

M
MSFTMICROSOFT CORP
+3.6%$532.3M
N
NVDANVIDIA CORPORATION
+3.4%$496.9M
A
AAPLAPPLE INC
+2.7%$391.3M
A
AMZNAMAZON COM INC
+1.8%$263.2M
M
METAMETA PLATFORMS INC
+1.5%$219.5M

Equity Positions (2,343)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP3.63%$532.3M1,070,167$358.99$497.41+$208.1M
N
NVDA
NVIDIA CORPORATION3.39%$496.9M3,144,842$76.19$157.99+$202.8M
A
AAPL
APPLE INC2.67%$391.3M1,907,412$179.68$205.17-$23.2M
A
AMZN
AMAZON COM INC1.79%$263.2M1,199,575$172.96$219.39+$61.6M
M
META
META PLATFORMS INC1.50%$219.5M297,330$441.08$738.09+$62.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.0%
SEMICONDUCTORS & RELATED DEVICES
+6.1%
SERVICES-BUSINESS SERVICES, NEC
+4.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.3%
NATIONAL COMMERCIAL BANKS
+4.3%