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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
LEN icon
351
Lennar Class A
LEN
$21.2B
$6.99M 0.06%
60,890
-11,206
-16% -$1.4M
JOYY
352
JOYY Inc
JOYY
$3.75B
$6.96M 0.06%
165,830
+47,367
+40% +$2.13M
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.94M 0.06%
40,585
-2,376
-6% -$425K
KGC icon
354
Kinross Gold
KGC
$32.8B
$6.84M 0.05%
542,271
+67,513
+14% +$758K
AIT icon
355
Applied Industrial Technologies
AIT
$13.3B
$6.83M 0.05%
30,306
+493
+2% +$121K
INFY icon
356
Infosys
INFY
$50.7B
$6.82M 0.05%
373,950
-72,270
-16% -$1.5M
TRGP icon
357
Targa Resources
TRGP
$55.1B
$6.76M 0.05%
33,702
+4,748
+16% +$942K
MAS icon
358
Masco
MAS
$15.3B
$6.72M 0.05%
96,604
-18,534
-16% -$1.39M
IBN icon
359
ICICI Bank
IBN
$108B
$6.71M 0.05%
212,739
+868
+0.4% +$25.2K
FCX icon
360
Freeport-McMoran
FCX
$97.5B
$6.63M 0.05%
175,007
+22,579
+15% +$864K
VTV icon
361
Vanguard Morningstar Value ETF
VTV
$191B
$6.57M 0.05%
38,037
+4,954
+15% +$864K
WCN
362
Waste Connections
WCN
$42B
$6.52M 0.05%
33,413
-6,505
-16% -$1.2M
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.44M 0.05%
61,619
+6,572
+12% +$742K
GSK icon
364
GSK
GSK
$106B
$6.42M 0.05%
165,797
+25,521
+18% +$934K
TSN icon
365
Tyson Foods
TSN
$20.4B
$6.41M 0.05%
100,485
+14,460
+17% +$849K
ORI icon
366
Old Republic International
ORI
$10.4B
$6.41M 0.05%
163,360
-12,746
-7% -$467K
HLT icon
367
Hilton Worldwide
HLT
$71.5B
$6.39M 0.05%
28,082
+3,461
+14% +$862K
SNPS icon
368
Synopsys
SNPS
$79.7B
$6.39M 0.05%
14,898
-492
-3% -$239K
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.38M 0.05%
98,732
+18,768
+23% +$1.26M
BRO icon
370
Brown & Brown
BRO
$23.9B
$6.37M 0.05%
51,234
+10,937
+27% +$1.22M
RCL icon
371
Royal Caribbean
RCL
$85.6B
$6.37M 0.05%
30,983
+2,596
+9% +$613K
HUBB icon
372
Hubbell
HUBB
$27.2B
$6.36M 0.05%
19,232
-1,564
-8% -$606K
KHC icon
373
Kraft Heinz
KHC
$30B
$6.27M 0.05%
206,160
+121,038
+142% +$3.62M
KB icon
374
KB Financial Group
KB
$43.5B
$6.26M 0.05%
115,650
-12,907
-10% -$745K
WPM icon
375
Wheaton Precious Metals
WPM
$60.9B
$6.23M 0.05%
80,296
+64,886
+421% +$4.33M
13 14
15
16 17

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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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MIC
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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.