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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
SCCO icon
676
Southern Copper
SCCO
$166B
$2.08M 0.02%
23,275
+4,533
+24% +$407K
EE icon
677
Excelerate Energy
EE
$1.11B
$2.06M 0.02%
71,837
+43,995
+158% +$1.32M
ATHM icon
678
Autohome
ATHM
$2.62B
$2.06M 0.02%
74,224
+27,475
+59% +$780K
XLC icon
679
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.05M 0.02%
21,282
+2,265
+12% +$226K
WTW icon
680
Willis Towers Watson
WTW
$32B
$2.04M 0.02%
6,045
+1,151
+24% +$375K
SGOV icon
681
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.04M 0.02%
20,293
+2,431
+14% +$244K
FTI icon
682
TechnipFMC
FTI
$27.3B
$2.04M 0.02%
64,429
-107,734
-63% -$3.23M
CMA
683
DELISTED
Comerica
CMA
$2.04M 0.02%
34,564
+3,965
+13% +$249K
PSIX
684
Power Solutions International
PSIX
$942M
$2.04M 0.02%
80,570
+7,702
+11% +$266K
WTM icon
685
White Mountains Insurance
WTM
$5.13B
$2.04M 0.02%
1,057
-8
-0.8% -$15.1K
ABR icon
686
Arbor Realty Trust
ABR
$998M
$2.03M 0.02%
172,343
+18,959
+12% +$245K
SPBO icon
687
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.02M 0.02%
+69,465
New +$2M
LX
688
LexinFintech Holdings
LX
$241M
$2.01M 0.02%
199,210
+54,220
+37% +$454K
LMB icon
689
Limbach Holdings
LMB
$581M
$2M 0.02%
26,838
-2,507
-9% -$219K
ANSS
690
DELISTED
Ansys
ANSS
$2M 0.02%
6,303
+1,441
+30% +$483K
TLT icon
691
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.99M 0.02%
21,853
+891
+4% +$79.3K
NGVC icon
692
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.97M 0.02%
49,086
-9,028
-16% -$378K
ADM icon
693
Archer Daniels Midland
ADM
$36.9B
$1.97M 0.02%
41,055
+7,477
+22% +$362K
SEIC icon
694
SEI Investments
SEIC
$12.6B
$1.97M 0.02%
25,371
-1,265
-5% -$102K
IR icon
695
Ingersoll Rand
IR
$33.7B
$1.97M 0.02%
24,584
+2,951
+14% +$257K
IVE icon
696
iShares S&P 500 Value ETF
IVE
$49.8B
$1.97M 0.02%
10,322
+1,533
+17% +$297K
TNL icon
697
Travel + Leisure Co
TNL
$4.7B
$1.96M 0.02%
42,277
+34,080
+416% +$1.79M
LPX icon
698
Louisiana-Pacific
LPX
$5.49B
$1.95M 0.02%
21,179
+5,745
+37% +$600K
TAK icon
699
Takeda Pharmaceutical
TAK
$55.7B
$1.94M 0.02%
130,747
+41,192
+46% +$577K
GMS
700
DELISTED
GMS Inc
GMS
$1.94M 0.02%
26,486
-14,773
-36% -$1.18M
26 27
28
29 30

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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.