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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
ATR icon
726
AptarGroup
ATR
$8.61B
$1.8M 0.01%
12,127
+1,327
+12% +$200K
TAP icon
727
Molson Coors Class B
TAP
$8.09B
$1.8M 0.01%
29,511
+2,437
+9% +$140K
PKX icon
728
POSCO
PKX
$17.5B
$1.8M 0.01%
37,783
-5,023
-12% -$235K
SKT icon
729
Tanger
SKT
$4.52B
$1.79M 0.01%
53,060
-748
-1% -$25.1K
FMX icon
730
Fomento Económico Mexicano
FMX
$41.7B
$1.79M 0.01%
18,345
+1,252
+7% +$113K
COIN icon
731
Coinbase
COIN
$40.5B
$1.79M 0.01%
10,392
-1,458
-12% -$353K
ASR icon
732
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.78M 0.01%
6,517
-5
-0.1% -$1.37K
ARES icon
733
Ares Management
ARES
$30.9B
$1.78M 0.01%
12,169
-161
-1% -$27.8K
EVR icon
734
Evercore
EVR
$11.8B
$1.77M 0.01%
8,838
-409
-4% -$102K
NSIT icon
735
Insight Enterprises
NSIT
$4.38B
$1.76M 0.01%
11,766
-937
-7% -$151K
GIII icon
736
G-III Apparel Group
GIII
$1.5B
$1.76M 0.01%
64,523
-33,316
-34% -$967K
SII
737
Sprott
SII
$3.03B
$1.76M 0.01%
39,320
+4,879
+14% +$210K
WB icon
738
Weibo
WB
$1.95B
$1.76M 0.01%
185,788
+83,009
+81% +$843K
VDE icon
739
Vanguard Energy ETF
VDE
$9.84B
$1.76M 0.01%
13,562
+5,632
+71% +$711K
GPC icon
740
Genuine Parts
GPC
$18.7B
$1.76M 0.01%
14,740
+61
+0.4% +$7.34K
SPTI icon
741
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.75M 0.01%
+61,392
New +$1.73M
SANM icon
742
Sanmina
SANM
$10.9B
$1.75M 0.01%
23,008
-135
-0.6% -$11K
XYZ
743
Block Inc
XYZ
$47.5B
$1.75M 0.01%
32,246
-8,646
-21% -$645K
LFVN icon
744
LifeVantage
LFVN
$85.3M
$1.75M 0.01%
119,783
+26,207
+28% +$494K
DSGX icon
745
Descartes Systems
DSGX
$6.82B
$1.74M 0.01%
17,317
-2,915
-14% -$322K
BERY
746
DELISTED
Berry Global Group, Inc.
BERY
$1.74M 0.01%
24,980
-43,285
-63% -$3.01M
GLD icon
747
SPDR Gold Trust
GLD
$142B
$1.73M 0.01%
6,018
+314
+6% +$83K
WY icon
748
Weyerhaeuser
WY
$18.4B
$1.73M 0.01%
59,212
+13,597
+30% +$405K
CMS icon
749
CMS Energy
CMS
$22.3B
$1.73M 0.01%
23,056
+3,176
+16% +$222K
CHRW icon
750
C.H. Robinson
CHRW
$17.5B
$1.73M 0.01%
16,899
+2,914
+21% +$295K
28 29
30
31 32

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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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MIC
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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.