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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
CASY icon
526
Casey's General Stores
CASY
$30.9B
$3.45M 0.03%
7,957
+366
+5% +$150K
EFXT
527
Enerflex
EFXT
$2.44B
$3.45M 0.03%
+446,415
New +$3.95M
MLM icon
528
Martin Marietta Materials
MLM
$33B
$3.45M 0.03%
7,216
+970
+16% +$493K
IBEX icon
529
IBEX
IBEX
$499M
$3.44M 0.03%
141,419
+72,393
+105% +$1.74M
NTR icon
530
Nutrien
NTR
$30.7B
$3.42M 0.03%
68,947
-14,263
-17% -$730K
SCSC icon
531
Scansource
SCSC
$1.12B
$3.41M 0.03%
100,304
-351
-0.3% -$14.3K
MUSA icon
532
Murphy USA
MUSA
$9.61B
$3.41M 0.03%
7,253
+58
+0.8% +$27.5K
TYL icon
533
Tyler Technologies
TYL
$12.8B
$3.39M 0.03%
5,829
+2,308
+66% +$1.37M
SCHG icon
534
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.38M 0.03%
134,867
+32,747
+32% +$897K
TRI icon
535
Thomson Reuters
TRI
$44.1B
$3.37M 0.03%
19,208
-7,145
-27% -$1.23M
CHKP icon
536
Check Point Software Technologies
CHKP
$13.1B
$3.37M 0.03%
14,791
-1,026
-6% -$217K
DRI icon
537
Darden Restaurants
DRI
$24.4B
$3.36M 0.03%
16,164
+3,282
+25% +$633K
XLY icon
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.36M 0.03%
33,998
+5,858
+21% +$635K
SLVM icon
539
Sylvamo
SLVM
$1.63B
$3.35M 0.03%
50,022
-3,510
-7% -$256K
FIX icon
540
Comfort Systems
FIX
$59.6B
$3.35M 0.03%
10,400
+15
+0.1% +$6.05K
FHI icon
541
Federated Hermes
FHI
$4.72B
$3.35M 0.03%
82,155
+61,441
+297% +$2.4M
GSL icon
542
Global Ship Lease
GSL
$1.53B
$3.34M 0.03%
146,276
+36,183
+33% +$809K
RNGR icon
543
Ranger Energy Services
RNGR
$377M
$3.29M 0.03%
231,792
+35,369
+18% +$573K
ULTA icon
544
Ulta Beauty
ULTA
$24.3B
$3.27M 0.03%
8,934
+5,987
+203% +$2.28M
PRI icon
545
Primerica
PRI
$9.89B
$3.26M 0.03%
11,466
+4,124
+56% +$1.18M
NTAP icon
546
NetApp
NTAP
$37.2B
$3.25M 0.03%
37,011
-111,804
-75% -$12.4M
DLR icon
547
Digital Realty Trust
DLR
$71.7B
$3.25M 0.03%
22,668
+527
+2% +$85.7K
PATK icon
548
Patrick Industries
PATK
$2.85B
$3.25M 0.03%
38,388
-10,170
-21% -$914K
BRK.A icon
549
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.19M 0.03%
4
-397
-99% -$290M
TS icon
550
Tenaris
TS
$26.8B
$3.17M 0.03%
80,990
+2,346
+3% +$90.1K
20 21
22
23 24

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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.