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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
FHN icon
601
First Horizon
FHN
$12.1B
$2.7M 0.02%
138,856
+3,134
+2% +$64.5K
LYV icon
602
Live Nation Entertainment
LYV
$42.1B
$2.69M 0.02%
20,604
+9,066
+79% +$1.24M
OCFC icon
603
OceanFirst Financial
OCFC
$1.91B
$2.69M 0.02%
158,074
+17,409
+12% +$310K
OXY icon
604
Occidental Petroleum
OXY
$55.9B
$2.68M 0.02%
54,322
+17,351
+47% +$847K
TTWO icon
605
Take-Two Interactive
TTWO
$46.1B
$2.68M 0.02%
12,908
+4,086
+46% +$816K
LULU icon
606
lululemon athletica
LULU
$14.6B
$2.66M 0.02%
9,403
+2,310
+33% +$847K
SCZ icon
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.66M 0.02%
41,882
+9,103
+28% +$575K
TCOM icon
608
Trip.com Group
TCOM
$29.1B
$2.65M 0.02%
41,628
-4,047
-9% -$265K
USMV icon
609
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.65M 0.02%
28,248
+9,970
+55% +$917K
PPG icon
610
PPG Industries
PPG
$26.6B
$2.64M 0.02%
24,115
-428
-2% -$49.3K
MSTR icon
611
Strategy Inc
MSTR
$38.4B
$2.63M 0.02%
9,117
-267
-3% -$84.8K
SPYG icon
612
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.61M 0.02%
32,459
+10,175
+46% +$888K
LII icon
613
Lennox International
LII
$15.2B
$2.6M 0.02%
4,635
+621
+15% +$376K
MRVL icon
614
Marvell Technology
MRVL
$196B
$2.6M 0.02%
42,184
+5,406
+15% +$524K
WBD icon
615
Warner Bros
WBD
$67.1B
$2.59M 0.02%
240,943
+109,033
+83% +$1.14M
OVV icon
616
Ovintiv
OVV
$16.4B
$2.57M 0.02%
60,109
+31,897
+113% +$1.36M
AMCR icon
617
Amcor
AMCR
$22.1B
$2.57M 0.02%
52,964
-311,995
-85% -$15.4M
EQT icon
618
EQT Corp
EQT
$32.3B
$2.56M 0.02%
48,002
+16,900
+54% +$863K
RJF icon
619
Raymond James Financial
RJF
$34B
$2.56M 0.02%
18,424
+1,294
+8% +$201K
AYI icon
620
Acuity Brands
AYI
$10.8B
$2.54M 0.02%
9,661
-520
-5% -$157K
DECK icon
621
Deckers Outdoor
DECK
$13.3B
$2.54M 0.02%
22,704
-10,653
-32% -$1.72M
VBR icon
622
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.54M 0.02%
13,615
+657
+5% +$130K
VSS icon
623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.52M 0.02%
21,768
+914
+4% +$106K
DBD icon
624
Diebold Nixdorf
DBD
$2.56B
$2.5M 0.02%
57,280
+6,367
+13% +$277K
FERG icon
625
Ferguson
FERG
$49.8B
$2.49M 0.02%
15,561
-2,617
-14% -$454K
23 24
25
26 27

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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.