We are live on ! Find out more
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
RACE icon
476
Ferrari
RACE
$72.5B
$4.09M 0.03%
9,567
+762
+9% +$343K
XLF icon
477
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.09M 0.03%
82,119
+8,003
+11% +$401K
DPZ icon
478
Domino's
DPZ
$11.6B
$4.09M 0.03%
8,894
+278
+3% +$126K
AAT
479
American Assets Trust
AAT
$1.4B
$4.08M 0.03%
202,503
-82,631
-29% -$1.86M
BPOP icon
480
Popular Inc
BPOP
$11.1B
$4.08M 0.03%
44,144
-6
-0% -$584
HRB icon
481
H&R Block
HRB
$5.86B
$4.06M 0.03%
73,982
+548
+0.7% +$29.3K
MTG icon
482
MGIC Investment
MTG
$6.25B
$4.04M 0.03%
162,835
+5,649
+4% +$137K
O icon
483
Realty Income
O
$59.1B
$4M 0.03%
68,915
+17,985
+35% +$996K
SCHA icon
484
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.97M 0.03%
169,279
+583
+0.3% +$14.9K
CALM icon
485
Cal-Maine
CALM
$3.99B
$3.92M 0.03%
43,125
-2,866
-6% -$283K
AVB icon
486
AvalonBay Communities
AVB
$26.8B
$3.92M 0.03%
18,252
+3,254
+22% +$706K
BAH icon
487
Booz Allen Hamilton
BAH
$9.15B
$3.92M 0.03%
37,439
-6,038
-14% -$728K
HBAN icon
488
Huntington Bancshares
HBAN
$35.5B
$3.9M 0.03%
259,905
+18,113
+7% +$292K
PEG icon
489
Public Service Enterprise Group
PEG
$37.7B
$3.9M 0.03%
47,342
+1,263
+3% +$105K
IWB icon
490
iShares Russell 1000 ETF
IWB
$50.2B
$3.89M 0.03%
12,685
+1,045
+9% +$338K
VMI icon
491
Valmont Industries
VMI
$9.53B
$3.88M 0.03%
13,609
+12,403
+1,028% +$4.04M
IWV icon
492
iShares Russell 3000 ETF
IWV
$20.4B
$3.88M 0.03%
12,205
-7,031
-37% -$2.36M
A icon
493
Agilent Technologies
A
$41.2B
$3.86M 0.03%
33,022
-4,155
-11% -$560K
ACGL icon
494
Arch Capital
ACGL
$33.6B
$3.85M 0.03%
40,010
-38,653
-49% -$3.57M
PHIN icon
495
Phinia Inc
PHIN
$2.74B
$3.84M 0.03%
90,529
-7,323
-7% -$351K
CVE icon
496
Cenovus Energy
CVE
$52.1B
$3.83M 0.03%
275,773
-170,755
-38% -$2.46M
MTD icon
497
Mettler-Toledo International
MTD
$28.6B
$3.83M 0.03%
3,240
+730
+29% +$932K
PNW icon
498
Pinnacle West Capital
PNW
$12.2B
$3.82M 0.03%
40,155
-1,233
-3% -$110K
CHT icon
499
Chunghwa Telecom
CHT
$33B
$3.82M 0.03%
97,460
-2,555
-3% -$98.6K
SNA icon
500
Snap-on
SNA
$21.5B
$3.82M 0.03%
11,328
+642
+6% +$218K
18 19
20
21 22

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.