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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
OMC icon
401
Omnicom Group
OMC
$23.4B
$5.6M 0.05%
67,593
-8,043
-11% -$672K
KKR icon
402
KKR & Co
KKR
$92.3B
$5.57M 0.04%
48,161
+5,458
+13% +$751K
YUM icon
403
Yum! Brands
YUM
$41.1B
$5.57M 0.04%
35,375
+9,591
+37% +$1.38M
CEG icon
404
Constellation Energy
CEG
$95.6B
$5.56M 0.04%
27,565
+3,073
+13% +$824K
LNC icon
405
Lincoln National
LNC
$8.81B
$5.55M 0.04%
154,639
+126,185
+443% +$4.48M
ALSN icon
406
Allison Transmission
ALSN
$9.82B
$5.55M 0.04%
58,038
+4,898
+9% +$520K
EAT icon
407
Brinker International
EAT
$9.66B
$5.55M 0.04%
37,218
+8,723
+31% +$1.34M
HMY icon
408
Harmony Gold Mining
HMY
$12.3B
$5.46M 0.04%
369,358
+40,302
+12% +$449K
NSC icon
409
Norfolk Southern
NSC
$75.1B
$5.43M 0.04%
22,945
+5,721
+33% +$1.39M
BHC icon
410
Bausch Health
BHC
$2.34B
$5.38M 0.04%
829,298
+217,408
+36% +$1.56M
HST icon
411
Host Hotels & Resorts
HST
$16B
$5.36M 0.04%
376,879
-194,492
-34% -$3.15M
COKE icon
412
Coca-Cola Consolidated
COKE
$12.8B
$5.35M 0.04%
39,630
-2,600
-6% -$349K
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.32M 0.04%
51,570
+1,994
+4% +$226K
WDAY icon
414
Workday
WDAY
$44.4B
$5.31M 0.04%
22,728
+8,338
+58% +$2.13M
DHI icon
415
D.R. Horton
DHI
$42.3B
$5.28M 0.04%
41,558
+3,019
+8% +$405K
NEM icon
416
Newmont
NEM
$119B
$5.23M 0.04%
108,223
+33,596
+45% +$1.47M
LNT icon
417
Alliant Energy
LNT
$18B
$5.18M 0.04%
80,491
+3,299
+4% +$202K
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.2B
$5.15M 0.04%
62,534
+5,098
+9% +$400K
BDX icon
419
Becton Dickinson
BDX
$48.2B
$5.14M 0.04%
22,455
+9,453
+73% +$2.19M
DASH icon
420
DoorDash
DASH
$93.7B
$5.14M 0.04%
28,141
+9,088
+48% +$1.71M
IJH icon
421
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.13M 0.04%
87,932
+6,533
+8% +$406K
CPRT icon
422
Copart
CPRT
$27.5B
$5.11M 0.04%
90,251
+13,017
+17% +$733K
LHX icon
423
L3Harris
LHX
$53.4B
$5.1M 0.04%
24,356
+4,899
+25% +$1.03M
SHG icon
424
Shinhan Financial Group
SHG
$35.6B
$5.09M 0.04%
158,663
-1,673
-1% -$56.1K
IX icon
425
ORIX
IX
$43.5B
$5.06M 0.04%
242,372
-4,983
-2% -$104K
15 16
17
18 19

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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.