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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
MA icon
26
Mastercard
MA
$500B
$73.6M 0.59%
134,305
+22,047
+20% +$12M
PG icon
27
Procter & Gamble
PG
$341B
$73.1M 0.59%
429,226
-3,473
-0.8% -$582K
XOM icon
28
ExxonMobil
XOM
$628B
$72.8M 0.59%
612,453
+81,829
+15% +$9.05M
HD icon
29
Home Depot
HD
$352B
$68.4M 0.55%
186,637
+10,614
+6% +$4.14M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$67.7M 0.54%
1,293,128
+276,305
+27% +$14.4M
UNH icon
31
UnitedHealth
UNH
$375B
$65.7M 0.53%
125,513
+6,162
+5% +$3.15M
APP icon
32
Applovin
APP
$140B
$65.5M 0.53%
247,269
-159,136
-39% -$54.8M
MET icon
33
MetLife
MET
$61.9B
$64.7M 0.52%
805,718
+292,361
+57% +$24.3M
CMCSA icon
34
Comcast
CMCSA
$87.8B
$64.4M 0.52%
1,744,201
-74,231
-4% -$2.68M
NFLX icon
35
Netflix
NFLX
$309B
$64M 0.51%
686,820
+126,470
+23% +$12M
BNY
36
Bank of New York Mellon
BNY
$108B
$63.9M 0.51%
762,287
-24,209
-3% -$2.03M
SYF icon
37
Synchrony
SYF
$25.8B
$63.7M 0.51%
1,202,794
-53,356
-4% -$3.3M
TSLA icon
38
Tesla
TSLA
$1.27T
$63.3M 0.51%
244,207
+13,952
+6% +$4.65M
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$61.8M 0.5%
827,268
+199,476
+32% +$15M
T icon
40
AT&T
T
$158B
$60.4M 0.49%
2,137,260
+309,021
+17% +$7.77M
PM icon
41
Philip Morris
PM
$294B
$59.7M 0.48%
376,386
+86,466
+30% +$12.2M
AIG icon
42
American International
AIG
$42.1B
$59.4M 0.48%
683,590
+17,500
+3% +$1.36M
TSM icon
43
TSMC
TSM
$2.15T
$56.4M 0.45%
339,819
-9,972
-3% -$1.94M
ABBV icon
44
AbbVie
ABBV
$435B
$55.7M 0.45%
265,846
+43,155
+19% +$8.39M
LMT icon
45
Lockheed Martin
LMT
$133B
$55.7M 0.45%
124,628
-27,068
-18% -$12.5M
VLO icon
46
Valero Energy
VLO
$87.1B
$54.2M 0.44%
410,511
+8,351
+2% +$1.11M
MPC icon
47
Marathon Petroleum
MPC
$83.6B
$52.1M 0.42%
357,419
-80,253
-18% -$11.9M
BAC icon
48
Bank of America
BAC
$442B
$49M 0.39%
1,175,160
+44,792
+4% +$2M
EBAY icon
49
eBay
EBAY
$49.4B
$47.3M 0.38%
698,715
+8,241
+1% +$549K
AFL icon
50
Aflac
AFL
$63.7B
$47M 0.38%
422,468
-38,440
-8% -$4.08M
1
2
3 4 5

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HHII
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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.