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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
HAFC icon
651
Hanmi Financial
HAFC
$946M
$2.25M 0.02%
99,314
-152
-0.2% -$3.52K
MHK icon
652
Mohawk Industries
MHK
$9.22B
$2.25M 0.02%
19,685
-48,070
-71% -$5.73M
GEHC icon
653
GE HealthCare
GEHC
$32.4B
$2.25M 0.02%
27,837
+6,967
+33% +$599K
IYW icon
654
iShares US Technology ETF
IYW
$25.2B
$2.23M 0.02%
15,914
+915
+6% +$143K
MOH icon
655
Molina Healthcare
MOH
$10.3B
$2.23M 0.02%
6,774
-1,783
-21% -$539K
ROK icon
656
Rockwell Automation
ROK
$49B
$2.23M 0.02%
8,634
+1,849
+27% +$515K
IVW icon
657
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.23M 0.02%
24,008
+7,680
+47% +$774K
TMHC
658
DELISTED
Taylor Morrison
TMHC
$2.21M 0.02%
36,850
-692
-2% -$43.1K
KVUE icon
659
Kenvue
KVUE
$36.9B
$2.21M 0.02%
91,965
+32,194
+54% +$713K
UMC icon
660
United Microelectronic
UMC
$46.9B
$2.2M 0.02%
308,348
+13,538
+5% +$86.2K
NGG icon
661
National Grid
NGG
$81.3B
$2.2M 0.02%
35,002
+15,329
+78% +$901K
BCPC
662
Balchem Corp
BCPC
$5.72B
$2.2M 0.02%
13,239
+5,377
+68% +$882K
HSY icon
663
Hershey
HSY
$36.6B
$2.19M 0.02%
12,828
-407
-3% -$66.6K
IBKR icon
664
Interactive Brokers
IBKR
$39.8B
$2.18M 0.02%
52,696
+8,028
+18% +$398K
MGA icon
665
Magna International
MGA
$18.8B
$2.16M 0.02%
63,589
+47,755
+302% +$1.83M
STRT icon
666
STRATTEC Security
STRT
$361M
$2.14M 0.02%
54,274
+30,984
+133% +$1.33M
DEO icon
667
Diageo
DEO
$53.6B
$2.14M 0.02%
20,391
-4,518
-18% -$511K
CMF icon
668
iShares California Muni Bond ETF
CMF
$4.62B
$2.13M 0.02%
37,815
+6,817
+22% +$387K
THFF icon
669
First Financial Corp
THFF
$969M
$2.12M 0.02%
43,383
-8,086
-16% -$398K
CGAU
670
Centerra Gold
CGAU
$4.15B
$2.12M 0.02%
333,914
+113,008
+51% +$691K
NGD
671
DELISTED
New Gold Inc
NGD
$2.12M 0.02%
572,764
-1,050,506
-65% -$3.11M
IPG
672
DELISTED
Interpublic Group of Companies
IPG
$2.12M 0.02%
77,990
-31,063
-28% -$852K
VST icon
673
Vistra
VST
$47.4B
$2.1M 0.02%
17,840
+562
+3% +$84K
PMTS icon
674
CPI Card Group
PMTS
$320M
$2.09M 0.02%
71,737
+26,137
+57% +$778K
PLTK icon
675
Playtika
PLTK
$1.12B
$2.09M 0.02%
404,543
+102,441
+34% +$643K
25 26
27
28 29

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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.