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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
IQV icon
751
IQVIA
IQV
$39.3B
$1.73M 0.01%
9,798
+1,457
+17% +$283K
AEE icon
752
Ameren
AEE
$30.1B
$1.72M 0.01%
17,133
+4,924
+40% +$474K
JEF icon
753
Jefferies Financial Group
JEF
$13.1B
$1.71M 0.01%
31,898
-757
-2% -$51.4K
HAL icon
754
Halliburton
HAL
$26.6B
$1.71M 0.01%
67,230
-13,042
-16% -$343K
MOD icon
755
Modine Manufacturing
MOD
$10.4B
$1.69M 0.01%
22,069
-2,725
-11% -$269K
NRG icon
756
NRG Energy
NRG
$24.8B
$1.69M 0.01%
17,742
+2,960
+20% +$299K
OMAB icon
757
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.69M 0.01%
21,531
+77
+0.4% +$5.96K
PODD icon
758
Insulet
PODD
$9.79B
$1.69M 0.01%
6,439
+1,148
+22% +$311K
PNR icon
759
Pentair
PNR
$11B
$1.69M 0.01%
19,329
+4,197
+28% +$400K
GTX icon
760
Garrett Motion
GTX
$5.57B
$1.69M 0.01%
201,354
+96,436
+92% +$894K
RSPT icon
761
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.66M 0.01%
48,661
-134
-0.3% -$5.02K
BCC icon
762
Boise Cascade
BCC
$3.02B
$1.66M 0.01%
16,899
+1,729
+11% +$196K
HALO icon
763
Halozyme
HALO
$12.2B
$1.66M 0.01%
25,963
+2,825
+12% +$164K
PNFP icon
764
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.65M 0.01%
15,596
+9,810
+170% +$1.12M
SLGN icon
765
Silgan Holdings
SLGN
$4.41B
$1.65M 0.01%
32,345
+13,334
+70% +$699K
VOT icon
766
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.65M 0.01%
6,748
+809
+14% +$210K
WLY icon
767
John Wiley & Sons Class A
WLY
$2.66B
$1.64M 0.01%
36,911
+433
+1% +$18.3K
GMED icon
768
Globus Medical
GMED
$11.2B
$1.63M 0.01%
22,305
+3,482
+18% +$288K
BELFB
769
Bel Fuse Inc Class B
BELFB
$4.21B
$1.63M 0.01%
21,798
-2,248
-9% -$180K
VTEB icon
770
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.63M 0.01%
32,871
+2,233
+7% +$112K
TROW icon
771
T. Rowe Price
TROW
$24.3B
$1.63M 0.01%
17,744
+641
+4% +$67.7K
CVNA icon
772
Carvana
CVNA
$77.9B
$1.63M 0.01%
38,950
+4,215
+12% +$187K
SPGM icon
773
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.63M 0.01%
26,055
-3,231
-11% -$208K
AOMR
774
Angel Oak Mortgage REIT
AOMR
$209M
$1.63M 0.01%
170,539
+82,956
+95% +$824K
HUBG icon
775
HUB Group
HUBG
$2.92B
$1.62M 0.01%
43,471
+25,564
+143% +$1.07M
29 30
31
32 33

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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.