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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
GLW icon
626
Corning
GLW
$143B
$2.48M 0.02%
54,281
-1,765
-3% -$87.2K
RGLD icon
627
Royal Gold
RGLD
$19.5B
$2.47M 0.02%
15,077
+3,971
+36% +$582K
GIL icon
628
Gildan
GIL
$10.6B
$2.46M 0.02%
55,721
+31,902
+134% +$1.59M
PHI icon
629
PLDT
PHI
$4.33B
$2.46M 0.02%
112,633
+46,891
+71% +$1.08M
IRM icon
630
Iron Mountain
IRM
$36.1B
$2.44M 0.02%
28,369
+3,896
+16% +$375K
COLL icon
631
Collegium Pharmaceutical
COLL
$956M
$2.43M 0.02%
81,385
+675
+0.8% +$20.6K
SCHB icon
632
Schwab US Broad Market ETF
SCHB
$44.9B
$2.41M 0.02%
111,926
+7,871
+8% +$179K
DOCU
633
DocuSign
DOCU
$11.5B
$2.41M 0.02%
29,588
+7,876
+36% +$690K
NXST icon
634
Nexstar Media Group
NXST
$5.97B
$2.4M 0.02%
13,375
+3,966
+42% +$642K
EIG icon
635
Employers Holdings
EIG
$889M
$2.39M 0.02%
47,205
-3,020
-6% -$150K
ELS icon
636
Equity Lifestyle Properties
ELS
$12.6B
$2.39M 0.02%
35,817
+6,986
+24% +$466K
IHG icon
637
InterContinental Hotels
IHG
$23.2B
$2.39M 0.02%
21,788
-770
-3% -$95.7K
DFAC icon
638
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.38M 0.02%
72,103
+11,615
+19% +$403K
CX icon
639
Cemex
CX
$16.3B
$2.35M 0.02%
418,163
+110,579
+36% +$669K
MCRI icon
640
Monarch Casino & Resort
MCRI
$2.23B
$2.35M 0.02%
30,162
+24,083
+396% +$2.05M
VOYA icon
641
Voya Financial
VOYA
$9.19B
$2.33M 0.02%
34,414
+6,708
+24% +$470K
WU icon
642
Western Union
WU
$2.21B
$2.32M 0.02%
219,391
-229,369
-51% -$2.43M
EA
643
DELISTED
Electronic Arts
EA
$2.32M 0.02%
16,050
-1,806
-10% -$244K
E icon
644
ENI
E
$77.5B
$2.32M 0.02%
74,919
+18,834
+34% +$549K
WSO icon
645
Watsco Inc
WSO
$13.6B
$2.31M 0.02%
4,551
+750
+20% +$370K
AWK icon
646
American Water Works
AWK
$26.9B
$2.3M 0.02%
15,592
+3,327
+27% +$438K
LBRT icon
647
Liberty Energy
LBRT
$3.25B
$2.3M 0.02%
145,031
-116,786
-45% -$2.1M
FNCL icon
648
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.29M 0.02%
32,923
+29,438
+845% +$2.09M
NI icon
649
NiSource
NI
$20.4B
$2.27M 0.02%
56,572
+11,020
+24% +$424K
EW icon
650
Edwards Lifesciences
EW
$51.7B
$2.26M 0.02%
31,135
+6,971
+29% +$499K
24 25
26
27 28

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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.