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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
VIV icon
376
Telefônica Brasil
VIV
$19.2B
$6.22M 0.05%
713,019
+287,259
+67% +$2.46M
GIB icon
377
CGI
GIB
$15.5B
$6.21M 0.05%
62,215
-13,104
-17% -$1.44M
TEL icon
378
TE Connectivity
TEL
$62.6B
$6.09M 0.05%
43,120
+8,666
+25% +$1.28M
JXN icon
379
Jackson Financial
JXN
$8.8B
$6M 0.05%
71,628
-7,629
-10% -$677K
STX icon
380
Seagate
STX
$184B
$5.98M 0.05%
70,416
-2,303
-3% -$218K
CARR icon
381
Carrier Global
CARR
$52.8B
$5.95M 0.05%
93,785
+21,515
+30% +$1.43M
INTC icon
382
Intel
INTC
$513B
$5.94M 0.05%
261,383
+153,756
+143% +$3.36M
UPS icon
383
United Parcel Service
UPS
$88.9B
$5.93M 0.05%
53,882
+12,496
+30% +$1.49M
OTIS icon
384
Otis Worldwide
OTIS
$28.2B
$5.91M 0.05%
57,262
+19,257
+51% +$1.88M
SLF icon
385
Sun Life Financial
SLF
$45.4B
$5.9M 0.05%
103,052
-9,786
-9% -$558K
NVR icon
386
NVR
NVR
$17B
$5.89M 0.05%
813
-72
-8% -$548K
NXPI icon
387
NXP Semiconductors
NXPI
$60.4B
$5.87M 0.05%
30,901
+8,670
+39% +$1.85M
ORLA
388
DELISTED
Orla Mining
ORLA
$5.87M 0.05%
628,090
+61,753
+11% +$439K
SBAC icon
389
SBA Communications
SBAC
$19.5B
$5.81M 0.05%
26,389
+19,002
+257% +$3.98M
INGR icon
390
Ingredion
INGR
$6.58B
$5.8M 0.05%
42,885
+4,768
+13% +$630K
TGT icon
391
Target
TGT
$68B
$5.78M 0.05%
55,388
+9,989
+22% +$1.25M
PDD icon
392
Pinduoduo
PDD
$131B
$5.77M 0.05%
48,785
+5,023
+11% +$576K
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.76M 0.05%
127,159
+8,154
+7% +$367K
CHD icon
394
Church & Dwight Co
CHD
$24.5B
$5.75M 0.05%
52,232
+3,930
+8% +$421K
THC icon
395
Tenet Healthcare
THC
$21.1B
$5.73M 0.05%
42,636
+4,801
+13% +$632K
LDOS icon
396
Leidos
LDOS
$17.3B
$5.73M 0.05%
42,474
+2,688
+7% +$375K
CW icon
397
Curtiss-Wright
CW
$25.5B
$5.73M 0.05%
18,060
-3,470
-16% -$1.17M
VIPS icon
398
Vipshop
VIPS
$7.53B
$5.71M 0.05%
364,035
-2,700
-0.7% -$40.8K
RPM icon
399
RPM International
RPM
$15B
$5.7M 0.05%
49,273
-3,000
-6% -$365K
HWM icon
400
Howmet Aerospace
HWM
$112B
$5.66M 0.05%
43,663
+5,531
+15% +$702K
14 15
16
17 18

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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.