We are live on ! Find out more
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
+0.44%
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
$12.5B
AUM Growth
+$661M
Cap. Flow
+$880M
Cap. Flow %
7.07%
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,295
Reduced
654
Closed
120

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
MDT icon
Medtronic
MDT
+$42.8M
3
NVDA icon
NVIDIA
NVDA
+$40.3M
4
CVX icon
Chevron
CVX
+$36.3M
5
AMZN icon
Amazon
AMZN
+$29.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
APP icon
Applovin
APP
+$54.8M
3
GDDY icon
GoDaddy
GDDY
+$26.6M
4
HIG icon
Hartford Financial Services
HIG
+$19M
5
VRSK icon
Verisk Analytics
VRSK
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 18.42%
3 Industrials 9.33%
4 Healthcare 9.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
226
Petrobras
PBR
$116B
$12.9M 0.1%
897,710
-319
-0% -$4.4K
MCO icon
227
Moody's
MCO
$82.7B
$12.8M 0.1%
27,538
+1,306
+5% +$629K
EQNR icon
228
Equinor
EQNR
$92.4B
$12.8M 0.1%
483,852
+161,114
+50% +$3.9M
BND icon
229
Vanguard Total Bond Market
BND
$158B
$12.7M 0.1%
+172,852
New +$12.5M
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$231B
$12.7M 0.1%
205,272
+4,404
+2% +$297K
SPG icon
231
Simon Property Group
SPG
$72.3B
$12.5M 0.1%
75,173
-7,421
-9% -$1.3M
VTR icon
232
Ventas
VTR
$47.9B
$12.3M 0.1%
179,414
+51,540
+40% +$3.29M
IDCC icon
233
InterDigital
IDCC
$8.89B
$12.3M 0.1%
59,311
+2,426
+4% +$488K
BKR icon
234
Baker Hughes
BKR
$61.1B
$12.2M 0.1%
278,468
+31,467
+13% +$1.4M
ECL icon
235
Ecolab
ECL
$79.9B
$12.2M 0.1%
48,227
+12,836
+36% +$3.24M
STT icon
236
State Street
STT
$50.7B
$12.2M 0.1%
136,059
+65,999
+94% +$6.3M
AMAT icon
237
Applied Materials
AMAT
$428B
$12.1M 0.1%
83,694
+5,284
+7% +$889K
GWW icon
238
W.W. Grainger
GWW
$60.2B
$12.1M 0.1%
12,288
+1,187
+11% +$1.23M
TT icon
239
Trane Technologies
TT
$106B
$12.1M 0.1%
35,969
+5,542
+18% +$2M
CBRE icon
240
CBRE Group
CBRE
$42.9B
$12.1M 0.1%
92,510
+25,276
+38% +$3.43M
BAM icon
241
Brookfield Asset Management
BAM
$83.8B
$12M 0.1%
248,760
+77,554
+45% +$4.23M
TD icon
242
Toronto Dominion Bank
TD
$200B
$12M 0.1%
200,648
+29,469
+17% +$1.72M
CM icon
243
Canadian Imperial Bank of Commerce
CM
$108B
$12M 0.1%
213,497
-3,289
-2% -$198K
RIO icon
244
Rio Tinto
RIO
$164B
$12M 0.1%
199,333
+22,873
+13% +$1.41M
UNM icon
245
Unum
UNM
$14.3B
$11.9M 0.1%
145,915
+27,121
+23% +$2.09M
CMI icon
246
Cummins
CMI
$88.7B
$11.8M 0.1%
37,722
-2,202
-6% -$776K
SLB icon
247
SLB Ltd
SLB
$75B
$11.8M 0.09%
282,010
+144,841
+106% +$5.94M
LRCX icon
248
Lam Research
LRCX
$390B
$11.8M 0.09%
161,820
+36,181
+29% +$2.85M
PLD icon
249
Prologis
PLD
$133B
$11.7M 0.09%
104,532
+33,426
+47% +$3.87M
VOD icon
250
Vodafone
VOD
$37.4B
$11.5M 0.09%
1,223,413
-135,514
-10% -$1.19M
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, O'Shaughnessy Asset Management held 2,421 positions worth $12.5B, up 5.6% from $11.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

O'Shaughnessy Asset Management deployed $880M of net new capital in Q1 2025, opening 228 new positions and adding to 1,295 existing holdings. Its largest new stake was Vanguard Total Bond Market: 172,852 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $290M trimmed.

  • O'Shaughnessy Asset Management's largest Q1 2025 buy was Vanguard Total Bond Market: 172,852 shares worth $12.7M.
  • O'Shaughnessy Asset Management added most to Apple in Q1 2025, an estimated $45.4M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • O'Shaughnessy Asset Management fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $1.58M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 17% of its $12.5B portfolio in Q1 2025.
  • O'Shaughnessy Asset Management opened 228 new positions and closed 120 in Q1 2025.
  • O'Shaughnessy Asset Management's portfolio value rose 5.6% quarter-over-quarter to $12.5B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.