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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
ESS icon
426
Essex Property Trust
ESS
$18.5B
$5.03M 0.04%
16,416
+7,202
+78% +$2.1M
VOE icon
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.02M 0.04%
31,277
-39,354
-56% -$6.43M
HMC icon
428
Honda
HMC
$41.3B
$5.02M 0.04%
184,910
+34,778
+23% +$992K
VTRS icon
429
Viatris
VTRS
$18.9B
$4.95M 0.04%
568,030
-223,841
-28% -$2.35M
HLN icon
430
Haleon
HLN
$44.2B
$4.92M 0.04%
478,565
+124,129
+35% +$1.22M
FITB
431
Fifth Third Bancorp
FITB
$51.8B
$4.9M 0.04%
125,070
+2,780
+2% +$117K
STN icon
432
Stantec
STN
$8.39B
$4.88M 0.04%
58,891
-16,077
-21% -$1.29M
ABNB icon
433
Airbnb
ABNB
$107B
$4.87M 0.04%
40,772
+14,308
+54% +$1.92M
ROST icon
434
Ross Stores
ROST
$81.9B
$4.84M 0.04%
37,908
+6,197
+20% +$867K
TAC icon
435
TransAlta
TAC
$3.93B
$4.82M 0.04%
516,280
-5,254
-1% -$58.2K
LPLA icon
436
LPL Financial
LPLA
$28.6B
$4.81M 0.04%
14,704
+522
+4% +$182K
HDB icon
437
HDFC Bank
HDB
$121B
$4.8M 0.04%
144,388
-20,416
-12% -$623K
VMC icon
438
Vulcan Materials
VMC
$36.9B
$4.79M 0.04%
20,552
+2,643
+15% +$671K
EXC icon
439
Exelon
EXC
$47B
$4.78M 0.04%
103,651
+33,600
+48% +$1.4M
MNST icon
440
Monster Beverage
MNST
$88.5B
$4.75M 0.04%
81,237
+18,626
+30% +$971K
SEI
441
Solaris Energy Infrastructure
SEI
$3.82B
$4.75M 0.04%
218,186
+13,654
+7% +$379K
VICI icon
442
VICI Properties
VICI
$29.4B
$4.74M 0.04%
145,255
+37,015
+34% +$1.14M
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.71M 0.04%
36,556
+5,292
+17% +$693K
TSCO icon
444
Tractor Supply
TSCO
$18B
$4.66M 0.04%
84,526
+11,989
+17% +$656K
HES
445
DELISTED
Hess
HES
$4.65M 0.04%
29,120
+9,688
+50% +$1.42M
XYL icon
446
Xylem
XYL
$28.1B
$4.63M 0.04%
38,793
+5,243
+16% +$650K
WRB icon
447
W.R. Berkley
WRB
$26.6B
$4.63M 0.04%
65,004
+10,887
+20% +$667K
YUMC icon
448
Yum China
YUMC
$16.3B
$4.6M 0.04%
88,358
+28,583
+48% +$1.37M
SKYW icon
449
Skywest
SKYW
$4.34B
$4.6M 0.04%
52,619
+4,402
+9% +$450K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$80.8B
$4.58M 0.04%
7,221
+1,074
+17% +$739K
16 17
18
19 20

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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.