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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
VHT icon
576
Vanguard Health Care ETF
VHT
$18.6B
$2.86M 0.02%
10,822
+5,888
+119% +$1.57M
TEAM icon
577
Atlassian
TEAM
$37.8B
$2.85M 0.02%
13,429
+4,260
+46% +$1.12M
SCI icon
578
Service Corp International
SCI
$11.6B
$2.84M 0.02%
35,449
+3,730
+12% +$293K
EFX icon
579
Equifax
EFX
$21.4B
$2.83M 0.02%
11,606
+3,001
+35% +$754K
XLV icon
580
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.82M 0.02%
19,301
+5,048
+35% +$733K
FNF icon
581
Fidelity National Financial
FNF
$13.5B
$2.81M 0.02%
43,202
+12,491
+41% +$750K
RDN icon
582
Radian Group
RDN
$4.93B
$2.78M 0.02%
84,161
-6,015
-7% -$196K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.78M 0.02%
31,953
+326
+1% +$26.6K
FCNCA icon
584
First Citizens BancShares
FCNCA
$25.3B
$2.78M 0.02%
1,499
-215
-13% -$438K
GHC icon
585
Graham Holdings Company
GHC
$5.02B
$2.77M 0.02%
2,880
+2,320
+414% +$2.16M
G icon
586
Genpact
G
$5.76B
$2.77M 0.02%
54,903
+44,542
+430% +$2.21M
GFI icon
587
Gold Fields
GFI
$36.5B
$2.75M 0.02%
124,395
+33,048
+36% +$604K
DORM icon
588
Dorman Products
DORM
$4.18B
$2.74M 0.02%
22,770
+16,781
+280% +$2.14M
HOOD icon
589
Robinhood
HOOD
$83.9B
$2.74M 0.02%
65,828
+17,074
+35% +$812K
VEEV icon
590
Veeva Systems
VEEV
$37.4B
$2.74M 0.02%
11,822
+3,743
+46% +$855K
DVA icon
591
DaVita
DVA
$11.7B
$2.74M 0.02%
17,891
-774
-4% -$122K
NTES icon
592
NetEase
NTES
$84.7B
$2.73M 0.02%
26,551
+4,123
+18% +$415K
JLL icon
593
Jones Lang LaSalle
JLL
$16.7B
$2.73M 0.02%
11,005
+2,588
+31% +$681K
MUR icon
594
Murphy Oil
MUR
$4.78B
$2.73M 0.02%
96,050
+30,121
+46% +$850K
ES icon
595
Eversource Energy
ES
$27.2B
$2.73M 0.02%
43,896
+8,937
+26% +$533K
PPL
596
PPL Corp
PPL
$26.7B
$2.73M 0.02%
75,466
+15,100
+25% +$512K
FLO icon
597
Flowers Foods
FLO
$1.57B
$2.72M 0.02%
143,313
-576
-0.4% -$11K
LRN icon
598
Stride
LRN
$3.43B
$2.71M 0.02%
21,397
+4,410
+26% +$557K
WIT icon
599
Wipro
WIT
$20B
$2.7M 0.02%
881,510
+15,091
+2% +$51.5K
PRDO icon
600
Perdoceo Education
PRDO
$2.12B
$2.7M 0.02%
107,112
-8,844
-8% -$235K
22 23
24
25 26

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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.