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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
REG icon
501
Regency Centers
REG
$14.1B
$3.81M 0.03%
51,660
+3,409
+7% +$248K
SXC icon
502
SunCoke Energy
SXC
$797M
$3.78M 0.03%
410,327
+77,582
+23% +$745K
TOL icon
503
Toll Brothers
TOL
$14.5B
$3.77M 0.03%
35,657
+227
+0.6% +$27.3K
ASX icon
504
ASE Group
ASX
$82.2B
$3.76M 0.03%
429,598
-92,313
-18% -$939K
JKHY icon
505
Jack Henry & Associates
JKHY
$11.1B
$3.73M 0.03%
20,419
+8,351
+69% +$1.46M
IDXX icon
506
Idexx Laboratories
IDXX
$46.2B
$3.73M 0.03%
8,877
+2,281
+35% +$990K
AME icon
507
Ametek
AME
$58.2B
$3.72M 0.03%
21,619
+4,119
+24% +$749K
UAL icon
508
United Airlines
UAL
$42.1B
$3.71M 0.03%
53,719
+32,242
+150% +$3.04M
CBT icon
509
Cabot Corp
CBT
$4.52B
$3.68M 0.03%
44,208
+16,117
+57% +$1.39M
KTB icon
510
Kontoor Brands
KTB
$4.26B
$3.67M 0.03%
57,178
-954
-2% -$73.9K
CVSA
511
Covista Inc
CVSA
$4.8B
$3.66M 0.03%
36,364
-1,271
-3% -$127K
NET icon
512
Cloudflare
NET
$107B
$3.65M 0.03%
32,414
+8,422
+35% +$1.12M
AXON
513
Axon Enterprise
AXON
$46.4B
$3.62M 0.03%
6,888
+1,441
+26% +$843K
TPL icon
514
Texas Pacific Land
TPL
$23.5B
$3.6M 0.03%
8,154
+945
+13% +$421K
KEY icon
515
KeyCorp
KEY
$24.4B
$3.59M 0.03%
224,209
+17,066
+8% +$289K
RL icon
516
Ralph Lauren
RL
$23.6B
$3.56M 0.03%
16,121
+2,057
+15% +$510K
BWLP icon
517
BW LPG
BWLP
$3.3B
$3.56M 0.03%
327,646
-27,736
-8% -$330K
PBA icon
518
Pembina Pipeline
PBA
$27.6B
$3.54M 0.03%
88,602
-14,167
-14% -$531K
SE icon
519
Sea Limited
SE
$69.5B
$3.54M 0.03%
27,158
+3,165
+13% +$392K
BIP icon
520
Brookfield Infrastructure Partners
BIP
$18B
$3.53M 0.03%
118,735
+25,962
+28% +$814K
WAB icon
521
Wabtec
WAB
$49.3B
$3.52M 0.03%
19,400
+5,224
+37% +$1M
CDW icon
522
CDW
CDW
$17B
$3.49M 0.03%
21,800
-706
-3% -$128K
VV icon
523
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.49M 0.03%
13,571
-1,004
-7% -$272K
MFG icon
524
Mizuho Financial
MFG
$130B
$3.49M 0.03%
632,566
+14,691
+2% +$80.8K
AIZ icon
525
Assurant
AIZ
$14.3B
$3.46M 0.03%
16,506
+3,675
+29% +$767K
19 20
21
22 23

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GT
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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.