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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
FTNT icon
301
Fortinet
FTNT
$117B
$8.36M 0.07%
86,823
+22,342
+35% +$2.27M
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.34M 0.07%
154,566
+6,424
+4% +$346K
DFS
303
DELISTED
Discover Financial Services
DFS
$8.32M 0.07%
48,723
+56
+0.1% +$10.2K
OKE icon
304
Oneok
OKE
$54.5B
$8.29M 0.07%
83,554
+12,199
+17% +$1.21M
MSCI icon
305
MSCI
MSCI
$40.9B
$8.28M 0.07%
14,643
+1,825
+14% +$1.06M
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.28M 0.07%
66,663
+21,844
+49% +$2.85M
CTSH icon
307
Cognizant
CTSH
$26B
$8.23M 0.07%
107,548
+24,275
+29% +$1.98M
RMD icon
308
ResMed
RMD
$30.7B
$8.19M 0.07%
36,601
+9,896
+37% +$2.31M
HPE icon
309
Hewlett Packard
HPE
$70.5B
$8.18M 0.07%
529,932
-175,857
-25% -$3.5M
NUE icon
310
Nucor
NUE
$62.1B
$8.16M 0.07%
67,796
+29,759
+78% +$3.83M
CNC icon
311
Centene
CNC
$32.5B
$8.11M 0.07%
133,631
+61,237
+85% +$3.7M
RGA icon
312
Reinsurance Group of America
RGA
$16.1B
$8.11M 0.07%
41,175
-4,303
-9% -$892K
MATX icon
313
Matsons
MATX
$6.18B
$8.11M 0.07%
63,251
+4,884
+8% +$669K
CNI icon
314
Canadian National Railway
CNI
$76.6B
$8.07M 0.06%
82,827
-50,522
-38% -$5.11M
CDNS icon
315
Cadence Design Systems
CDNS
$93.4B
$8.04M 0.06%
31,628
-2,343
-7% -$652K
SFM icon
316
Sprouts Farmers Market
SFM
$8.01B
$8.04M 0.06%
52,698
+2,874
+6% +$429K
ING icon
317
ING
ING
$102B
$7.99M 0.06%
407,668
+71,015
+21% +$1.26M
ANET icon
318
Arista Networks
ANET
$238B
$7.92M 0.06%
102,169
+9,702
+10% +$984K
PWR icon
319
Quanta Services
PWR
$101B
$7.9M 0.06%
31,065
+740
+2% +$214K
BA icon
320
Boeing
BA
$185B
$7.9M 0.06%
46,292
+7,237
+19% +$1.25M
ED icon
321
Consolidated Edison
ED
$39.9B
$7.89M 0.06%
71,364
+3,860
+6% +$379K
CMG icon
322
Chipotle Mexican Grill
CMG
$41.5B
$7.87M 0.06%
156,812
+1,255
+0.8% +$68.3K
CINF icon
323
Cincinnati Financial
CINF
$27.1B
$7.77M 0.06%
52,595
+4,031
+8% +$567K
MTB icon
324
M&T Bank
MTB
$36.2B
$7.75M 0.06%
43,344
-2,917
-6% -$553K
BP icon
325
BP
BP
$107B
$7.72M 0.06%
228,587
+69,009
+43% +$2.25M
11 12
13
14 15

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.