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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
SYY icon
451
Sysco
SYY
$40.3B
$4.57M 0.04%
60,957
-249
-0.4% -$18.3K
TKC icon
452
Turkcell
TKC
$4.79B
$4.56M 0.04%
733,194
-123,347
-14% -$870K
INVA icon
453
Innoviva
INVA
$1.48B
$4.49M 0.04%
247,608
-16,262
-6% -$292K
ACWI icon
454
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.48M 0.04%
38,524
-7,421
-16% -$889K
SRE icon
455
Sempra
SRE
$54.8B
$4.48M 0.04%
62,787
-28,904
-32% -$2.25M
EMN icon
456
Eastman Chemical
EMN
$8.42B
$4.47M 0.04%
50,676
+493
+1% +$46.6K
L icon
457
Loews
L
$23.6B
$4.46M 0.04%
48,526
+2,231
+5% +$191K
RBA icon
458
RB Global
RBA
$17.5B
$4.46M 0.04%
44,441
+29,543
+198% +$2.82M
MKL icon
459
Markel Group
MKL
$23.2B
$4.44M 0.04%
2,377
+44
+2% +$80.9K
FNV icon
460
Franco-Nevada
FNV
$46B
$4.44M 0.04%
28,226
-524
-2% -$73.3K
BBY icon
461
Best Buy
BBY
$17.3B
$4.44M 0.04%
60,311
-160,810
-73% -$13.3M
CAE icon
462
CAE Inc. Common Shares
CAE
$8.74B
$4.42M 0.04%
+179,569
New +$4.38M
DAL icon
463
Delta Air Lines
DAL
$60.1B
$4.41M 0.04%
101,033
+16,034
+19% +$951K
IP icon
464
International Paper
IP
$22B
$4.34M 0.03%
81,343
+2,421
+3% +$132K
FDS icon
465
Factset
FDS
$10.2B
$4.34M 0.03%
9,544
+873
+10% +$397K
F icon
466
Ford
F
$55.7B
$4.31M 0.03%
429,929
+204,810
+91% +$2M
SPYV icon
467
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.25M 0.03%
83,291
+36,869
+79% +$1.91M
DDS icon
468
Dillards
DDS
$9.56B
$4.24M 0.03%
11,851
+3,476
+42% +$1.5M
IAU icon
469
iShares Gold Trust
IAU
$67.5B
$4.23M 0.03%
71,760
+4,284
+6% +$232K
EMBJ
470
Embraer S.A. ADS
EMBJ
$13B
$4.23M 0.03%
91,524
+10,364
+13% +$461K
LNG icon
471
Cheniere Energy
LNG
$52.9B
$4.21M 0.03%
18,203
+3,935
+28% +$886K
RSP icon
472
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.21M 0.03%
24,309
+3,453
+17% +$614K
ALC icon
473
Alcon
ALC
$35B
$4.16M 0.03%
43,863
+13,228
+43% +$1.19M
STE icon
474
Steris
STE
$23.1B
$4.12M 0.03%
18,195
+2,982
+20% +$656K
TIMB icon
475
TIM SA
TIMB
$8.8B
$4.1M 0.03%
261,762
+119,254
+84% +$1.65M
17 18
19
20 21

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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.