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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
+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
TFC icon
251
Truist Financial
TFC
$64B
$11.4M 0.09%
277,969
+95,265
+52% +$4.24M
KMI icon
252
Kinder Morgan
KMI
$68.7B
$11.4M 0.09%
400,609
-122,941
-23% -$3.4M
TTE icon
253
TotalEnergies
TTE
$190B
$11.4M 0.09%
176,174
+31,625
+22% +$1.91M
WELL icon
254
Welltower
WELL
$171B
$11.4M 0.09%
74,115
+13,502
+22% +$1.92M
MU icon
255
Micron Technology
MU
$991B
$11.4M 0.09%
130,636
+24,414
+23% +$2.34M
AON icon
256
Aon
AON
$76B
$11.3M 0.09%
28,420
+3,465
+14% +$1.33M
SCHF icon
257
Schwab International Equity ETF
SCHF
$68.7B
$11.3M 0.09%
568,939
+17,410
+3% +$342K
CP icon
258
Canadian Pacific Kansas City
CP
$80.5B
$11.2M 0.09%
160,056
+2,901
+2% +$221K
NOC icon
259
Northrop Grumman
NOC
$81.2B
$11.1M 0.09%
21,717
+3,862
+22% +$1.84M
SAN icon
260
Banco Santander
SAN
$210B
$11.1M 0.09%
1,658,261
+406,761
+33% +$2.38M
TM icon
261
Toyota
TM
$225B
$11.1M 0.09%
62,786
+7,353
+13% +$1.37M
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$45B
$11M 0.09%
118,294
-5,901
-5% -$599K
PSX icon
263
Phillips 66
PSX
$81.4B
$10.8M 0.09%
87,522
-5,913
-6% -$729K
KT icon
264
KT
KT
$8.81B
$10.7M 0.09%
606,505
-15,101
-2% -$261K
GEV icon
265
GE Vernova
GEV
$264B
$10.7M 0.09%
34,985
+6,275
+22% +$2.19M
UL icon
266
Unilever
UL
$136B
$10.7M 0.09%
159,321
+26,775
+20% +$1.73M
URI icon
267
United Rentals
URI
$72.4B
$10.6M 0.09%
16,988
+318
+2% +$219K
DELL icon
268
Dell
DELL
$293B
$10.5M 0.08%
115,627
-22,857
-17% -$2.42M
WEC icon
269
WEC Energy
WEC
$35.1B
$10.5M 0.08%
96,538
+5,427
+6% +$554K
USRT icon
270
iShares Core US REIT ETF
USRT
$4.63B
$10.4M 0.08%
180,699
+9,734
+6% +$564K
FINV
271
FinVolution Group
FINV
$1.15B
$10.4M 0.08%
1,079,178
+41,300
+4% +$339K
MUFG icon
272
Mitsubishi UFJ Financial
MUFG
$254B
$10.3M 0.08%
754,820
+6,430
+0.9% +$82.8K
FDX icon
273
FedEx
FDX
$75.4B
$10.2M 0.08%
41,674
+2,167
+5% +$562K
APH icon
274
Amphenol
APH
$209B
$10.1M 0.08%
154,025
+19,646
+15% +$1.34M
PRU icon
275
Prudential Financial
PRU
$41.8B
$10M 0.08%
89,831
-39,441
-31% -$4.49M
9 10
11
12 13

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EIM
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P
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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.