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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
TDG icon
326
TransDigm Group
TDG
$67.7B
$7.69M 0.06%
5,558
+1,164
+26% +$1.55M
SNY icon
327
Sanofi
SNY
$104B
$7.69M 0.06%
138,621
+23,364
+20% +$1.26M
DTE icon
328
DTE Energy
DTE
$29.1B
$7.65M 0.06%
55,321
+6,587
+14% +$841K
PCAR icon
329
PACCAR
PCAR
$70.1B
$7.65M 0.06%
78,553
+13,155
+20% +$1.39M
KOF icon
330
Coca-Cola Femsa
KOF
$23.2B
$7.63M 0.06%
83,542
+2,918
+4% +$242K
IWM icon
331
iShares Russell 2000 ETF
IWM
$83B
$7.6M 0.06%
38,110
-324
-0.8% -$70.3K
VGT icon
332
Vanguard Information Technology ETF
VGT
$149B
$7.56M 0.06%
111,488
+42,432
+61% +$3.2M
JCI icon
333
Johnson Controls International
JCI
$92.2B
$7.5M 0.06%
93,598
+19,940
+27% +$1.64M
MAN icon
334
ManpowerGroup
MAN
$2.63B
$7.41M 0.06%
128,070
+52,778
+70% +$3.07M
BHP icon
335
BHP
BHP
$230B
$7.38M 0.06%
152,135
-13,069
-8% -$651K
APD icon
336
Air Products & Chemicals
APD
$67.6B
$7.38M 0.06%
25,026
+4,749
+23% +$1.46M
DXC icon
337
DXC Technology
DXC
$1.73B
$7.33M 0.06%
429,657
-10,927
-2% -$212K
APO icon
338
Apollo Global Management
APO
$73.4B
$7.28M 0.06%
53,172
+8,755
+20% +$1.35M
NKE icon
339
Nike
NKE
$61.9B
$7.28M 0.06%
114,663
+34,767
+44% +$2.56M
EQR icon
340
Equity Residential
EQR
$25.1B
$7.24M 0.06%
101,147
+23,174
+30% +$1.64M
ERIC icon
341
Ericsson
ERIC
$33.3B
$7.22M 0.06%
930,174
+43,874
+5% +$354K
XEL icon
342
Xcel Energy
XEL
$48.8B
$7.2M 0.06%
101,743
+588
+0.6% +$40K
BR icon
343
Broadridge
BR
$19B
$7.15M 0.06%
29,495
+5,311
+22% +$1.25M
ADSK icon
344
Autodesk
ADSK
$52.6B
$7.11M 0.06%
27,143
+5,452
+25% +$1.55M
ROP icon
345
Roper Technologies
ROP
$39.8B
$7.09M 0.06%
12,029
+2,468
+26% +$1.38M
SKM icon
346
SK Telecom
SKM
$13.2B
$7.08M 0.06%
333,101
+43,745
+15% +$944K
UHS icon
347
Universal Health Services
UHS
$10.5B
$7.08M 0.06%
37,688
+1,736
+5% +$317K
IT icon
348
Gartner
IT
$11.7B
$7.08M 0.06%
16,864
+869
+5% +$428K
BG icon
349
Bunge Global
BG
$20.8B
$7.04M 0.06%
92,092
-51,177
-36% -$3.83M
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$114B
$7M 0.06%
36,068
+8,382
+30% +$1.67M
12 13
14
15 16

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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.