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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
CCI icon
276
Crown Castle
CCI
$32.2B
$9.94M 0.08%
95,378
+62,284
+188% +$5.82M
D icon
277
Dominion Energy
D
$59.3B
$9.89M 0.08%
176,452
+12,840
+8% +$706K
TRP icon
278
TC Energy
TRP
$65.9B
$9.84M 0.08%
208,265
-16,564
-7% -$772K
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$164B
$9.77M 0.08%
631,695
+37,337
+6% +$568K
MELI icon
280
Mercado Libre
MELI
$92.3B
$9.69M 0.08%
4,969
+1,689
+51% +$3.35M
BNS icon
281
Scotiabank
BNS
$108B
$9.68M 0.08%
204,169
-18,347
-8% -$921K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.24M 0.07%
122,080
+5,856
+5% +$438K
CME icon
283
CME Group
CME
$94.8B
$9.23M 0.07%
34,779
+8,091
+30% +$2M
ETR icon
284
Entergy
ETR
$50B
$9.22M 0.07%
107,898
+6,324
+6% +$521K
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$9.18M 0.07%
165,631
+32,130
+24% +$1.76M
ACIW icon
286
ACI Worldwide
ACIW
$5.42B
$9.17M 0.07%
167,545
+56,094
+50% +$2.98M
PSA icon
287
Public Storage
PSA
$61.3B
$9.16M 0.07%
30,592
+3,592
+13% +$1.07M
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.13M 0.07%
74,841
+1,402
+2% +$181K
CRWD icon
289
CrowdStrike
CRWD
$218B
$9M 0.07%
102,092
+21,868
+27% +$2.08M
OC icon
290
Owens Corning
OC
$12.4B
$8.98M 0.07%
62,911
-12,959
-17% -$2.14M
PKG icon
291
Packaging Corp of America
PKG
$22.8B
$8.94M 0.07%
45,165
+5,364
+13% +$1.14M
WSM icon
292
Williams-Sonoma
WSM
$29.6B
$8.92M 0.07%
56,429
-2,680
-5% -$518K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.89M 0.07%
40,108
-10,434
-21% -$2.49M
CSX icon
294
CSX Corp
CSX
$93.1B
$8.86M 0.07%
301,034
-12,679
-4% -$403K
ODFL icon
295
Old Dominion Freight Line
ODFL
$44.9B
$8.78M 0.07%
53,055
+8,818
+20% +$1.6M
PFG icon
296
Principal Financial Group
PFG
$24.3B
$8.69M 0.07%
103,004
+64,526
+168% +$5.37M
CHTR icon
297
Charter Communications
CHTR
$18.2B
$8.59M 0.07%
23,305
-3,039
-12% -$1.09M
EQIX icon
298
Equinix
EQIX
$103B
$8.49M 0.07%
10,413
+1,589
+18% +$1.43M
CBOE icon
299
Cboe Global Markets
CBOE
$29.9B
$8.44M 0.07%
37,315
-685
-2% -$142K
WAT icon
300
Waters Corp
WAT
$39.9B
$8.43M 0.07%
22,870
+17,401
+318% +$6.74M
10 11
12
13 14

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HHII
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GT
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BG
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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.