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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
CCSI icon
551
Consensus Cloud Solutions
CCSI
$647M
$3.15M 0.03%
136,387
+63,994
+88% +$1.65M
APOG icon
552
Apogee Enterprises
APOG
$908M
$3.13M 0.03%
67,626
-208
-0.3% -$10.6K
EXR icon
553
Extra Space Storage
EXR
$31.6B
$3.09M 0.02%
20,842
+6,188
+42% +$938K
SHYG icon
554
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.08M 0.02%
72,533
-126,706
-64% -$5.44M
UI icon
555
Ubiquiti
UI
$34.3B
$3.08M 0.02%
9,932
+2,338
+31% +$827K
NDAQ icon
556
Nasdaq
NDAQ
$52.9B
$3.07M 0.02%
40,425
+4,145
+11% +$326K
SNOW icon
557
Snowflake
SNOW
$115B
$3.06M 0.02%
20,967
+8,377
+67% +$1.42M
VT icon
558
Vanguard Total World Stock ETF
VT
$79.8B
$3.06M 0.02%
26,409
-937
-3% -$112K
AER icon
559
AerCap
AER
$23.8B
$3.06M 0.02%
29,919
+11,255
+60% +$1.11M
GRMN
560
Garmin
GRMN
$60B
$3.05M 0.02%
14,055
+3,769
+37% +$815K
FLEX icon
561
Flex
FLEX
$44.8B
$3.03M 0.02%
91,640
+5,759
+7% +$226K
FANG icon
562
Diamondback Energy
FANG
$52.7B
$3.02M 0.02%
18,871
-7,945
-30% -$1.28M
FFIV icon
563
F5
FFIV
$22.7B
$3.01M 0.02%
11,310
+6,394
+130% +$1.79M
PPC icon
564
Pilgrim's Pride
PPC
$6.54B
$2.98M 0.02%
54,671
+207
+0.4% +$10.4K
SSNC icon
565
SS&C Technologies
SSNC
$18.6B
$2.98M 0.02%
35,632
+25,000
+235% +$2.07M
MTUM icon
566
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.96M 0.02%
14,654
+1,486
+11% +$318K
DOV icon
567
Dover
DOV
$28.4B
$2.94M 0.02%
16,717
-6,786
-29% -$1.3M
BUD icon
568
AB InBev
BUD
$165B
$2.94M 0.02%
47,679
+9,484
+25% +$519K
PEBO icon
569
Peoples Bancorp
PEBO
$1.47B
$2.93M 0.02%
98,622
+20,872
+27% +$655K
AN icon
570
AutoNation
AN
$6.92B
$2.91M 0.02%
17,987
+24
+0.1% +$4.28K
BAP icon
571
Credicorp
BAP
$30.7B
$2.91M 0.02%
15,631
+1,796
+13% +$333K
CNR
572
Core Natural Resources Inc
CNR
$4.45B
$2.91M 0.02%
37,679
-24,370
-39% -$2.06M
WF icon
573
Woori Financial
WF
$17.6B
$2.88M 0.02%
86,423
+6,647
+8% +$222K
CSGP icon
574
CoStar Group
CSGP
$12.3B
$2.88M 0.02%
36,393
+18,217
+100% +$1.39M
SCHD icon
575
Schwab US Dividend Equity ETF
SCHD
$105B
$2.88M 0.02%
102,908
+21,417
+26% +$597K
21 22
23
24 25

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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.