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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
GILD icon
51
Gilead Sciences
GILD
$162B
$46.6M 0.37%
415,911
+98,609
+31% +$10.2M
GDDY icon
52
GoDaddy
GDDY
$11.4B
$46.6M 0.37%
258,606
-139,438
-35% -$26.6M
CSCO icon
53
Cisco
CSCO
$476B
$46.4M 0.37%
752,373
+157,363
+26% +$9.69M
KO icon
54
Coca-Cola
KO
$374B
$46.2M 0.37%
645,357
+79,760
+14% +$5.33M
HIG icon
55
Hartford Financial Services
HIG
$39.6B
$45.2M 0.36%
365,445
-165,300
-31% -$19M
GIS icon
56
General Mills
GIS
$19.3B
$45M 0.36%
752,174
-82,243
-10% -$4.94M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$44M 0.35%
85,535
+13,096
+18% +$7.08M
ADP icon
58
Automatic Data Processing
ADP
$109B
$43.4M 0.35%
141,893
+20,303
+17% +$6.12M
GS icon
59
Goldman Sachs
GS
$301B
$43.1M 0.35%
78,906
-8,880
-10% -$5.34M
ORCL icon
60
Oracle
ORCL
$413B
$41.9M 0.34%
299,647
+16,755
+6% +$2.73M
UNP icon
61
Union Pacific
UNP
$175B
$39.3M 0.32%
166,482
+38,724
+30% +$9.32M
STLD icon
62
Steel Dynamics
STLD
$37.5B
$38.7M 0.31%
309,488
-119,228
-28% -$15.1M
EXPE icon
63
Expedia Group
EXPE
$36.8B
$37M 0.3%
219,950
+68,820
+46% +$12.5M
MCK icon
64
McKesson
MCK
$102B
$36.6M 0.29%
54,348
+3,428
+7% +$2.12M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$36.3M 0.29%
334,258
-2,774
-0.8% -$299K
CRM icon
66
Salesforce
CRM
$153B
$36.1M 0.29%
134,399
+17,719
+15% +$5.51M
GE icon
67
GE Aerospace
GE
$389B
$35.9M 0.29%
179,585
+20,981
+13% +$4.13M
PYPL icon
68
PayPal
PYPL
$51.1B
$35.9M 0.29%
549,637
+321,473
+141% +$25M
COP icon
69
ConocoPhillips
COP
$140B
$35.4M 0.28%
336,944
+37,855
+13% +$3.78M
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.3B
$35M 0.28%
332,338
+151,910
+84% +$16.2M
ACN icon
71
Accenture
ACN
$105B
$35M 0.28%
112,177
+6,018
+6% +$2.13M
IBM icon
72
IBM
IBM
$220B
$34.8M 0.28%
140,076
+19,912
+17% +$4.87M
TRV icon
73
Travelers Companies
TRV
$80.5B
$34.7M 0.28%
131,154
+20,189
+18% +$5.03M
RY icon
74
Royal Bank of Canada
RY
$294B
$33.8M 0.27%
300,300
-22,355
-7% -$2.63M
MCD icon
75
McDonald's
MCD
$196B
$33.6M 0.27%
107,548
+13,262
+14% +$3.97M
1 2
3
4 5

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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.