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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
K
701
DELISTED
Kellanova
K
$1.94M 0.02%
23,473
+2,084
+10% +$171K
ATO icon
702
Atmos Energy
ATO
$28.8B
$1.92M 0.02%
12,445
+3,145
+34% +$459K
VFC icon
703
VF Corp
VFC
$5.89B
$1.92M 0.02%
123,763
-4,891
-4% -$108K
HLI icon
704
Houlihan Lokey
HLI
$9.02B
$1.91M 0.02%
11,841
+520
+5% +$89.3K
ARGX icon
705
argenx
ARGX
$54.1B
$1.91M 0.02%
3,224
+86
+3% +$54.3K
CACI icon
706
CACI
CACI
$14.2B
$1.9M 0.02%
5,186
+1,222
+31% +$468K
GRBK icon
707
Green Brick Partners
GRBK
$3.14B
$1.9M 0.02%
32,543
-328
-1% -$19.4K
SGI
708
Somnigroup International
SGI
$13.7B
$1.89M 0.02%
31,602
+7,160
+29% +$433K
NDSN icon
709
Nordson
NDSN
$17.3B
$1.89M 0.02%
9,364
-48
-0.5% -$10.2K
CR icon
710
Crane Co
CR
$12.7B
$1.89M 0.02%
12,327
+750
+6% +$120K
PRG icon
711
PROG Holdings
PRG
$1.71B
$1.89M 0.02%
70,926
-15,845
-18% -$560K
RMR icon
712
The RMR Group
RMR
$332M
$1.89M 0.02%
113,239
+46,359
+69% +$852K
VFH icon
713
Vanguard Financials ETF
VFH
$13.8B
$1.88M 0.02%
15,771
+4,897
+45% +$597K
APAM icon
714
Artisan Partners
APAM
$3.02B
$1.88M 0.02%
48,151
+2,206
+5% +$93.5K
ITRN icon
715
Ituran Location and Control
ITRN
$1.05B
$1.86M 0.01%
51,318
+24,521
+92% +$884K
SITC icon
716
SITE Centers
SITC
$165M
$1.85M 0.01%
144,412
+67,506
+88% +$962K
VRSN icon
717
VeriSign
VRSN
$26.6B
$1.85M 0.01%
7,289
+4,949
+211% +$1.12M
HUBS icon
718
HubSpot
HUBS
$10.5B
$1.84M 0.01%
3,225
+740
+30% +$519K
FBP icon
719
First Bancorp
FBP
$4.38B
$1.84M 0.01%
95,873
-34,996
-27% -$680K
BKTI icon
720
BK Technologies
BKTI
$291M
$1.83M 0.01%
46,626
+21,469
+85% +$679K
HNI icon
721
HNI Corp
HNI
$3.59B
$1.83M 0.01%
41,227
+6,385
+18% +$302K
VOX icon
722
Vanguard Communication Services ETF
VOX
$5.85B
$1.82M 0.01%
12,273
+6,271
+104% +$997K
EFOR
723
Everforth Inc
EFOR
$1.32B
$1.82M 0.01%
28,891
+9,468
+49% +$729K
EBF icon
724
Ennis
EBF
$564M
$1.82M 0.01%
90,538
+76,642
+552% +$1.59M
MPWR icon
725
Monolithic Power Systems
MPWR
$68.9B
$1.81M 0.01%
3,117
+818
+36% +$515K
27 28
29
30 31

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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.