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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
VLTO icon
801
Veralto
VLTO
$24B
$1.55M 0.01%
15,870
+4,817
+44% +$481K
SDY icon
802
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.54M 0.01%
11,384
+845
+8% +$114K
DOC icon
803
Healthpeak Properties
DOC
$14.8B
$1.54M 0.01%
76,187
+2,255
+3% +$45.6K
KBH icon
804
KB Home
KBH
$3.59B
$1.54M 0.01%
26,411
-1,276
-5% -$81.3K
LOGI icon
805
Logitech
LOGI
$15.2B
$1.53M 0.01%
18,102
-13,317
-42% -$1.25M
DKS icon
806
Dick's Sporting Goods
DKS
$18.7B
$1.52M 0.01%
7,536
+607
+9% +$136K
GGG icon
807
Graco
GGG
$13.5B
$1.52M 0.01%
18,181
+3,774
+26% +$319K
GFL icon
808
GFL Environmental
GFL
$14.9B
$1.52M 0.01%
31,417
-86
-0.3% -$3.9K
SF
809
Stifel
SF
$12.6B
$1.52M 0.01%
24,110
+2,883
+14% +$203K
FTV icon
810
Fortive
FTV
$18.6B
$1.51M 0.01%
27,360
+7,831
+40% +$460K
CTRA
811
DELISTED
Coterra Energy
CTRA
$1.51M 0.01%
52,133
+1,607
+3% +$44.8K
DOX icon
812
Amdocs
DOX
$6.22B
$1.51M 0.01%
16,456
+2,753
+20% +$240K
SLYV icon
813
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.5M 0.01%
19,178
+990
+5% +$84K
NEU icon
814
NewMarket
NEU
$8.18B
$1.5M 0.01%
2,650
-871
-25% -$459K
GEN icon
815
Gen Digital
GEN
$17.5B
$1.49M 0.01%
56,278
+14,656
+35% +$402K
FDIS icon
816
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.49M 0.01%
17,646
+16,783
+1,945% +$1.58M
NREF
817
NexPoint Real Estate Finance
NREF
$342M
$1.49M 0.01%
+97,482
New +$1.53M
DGRO icon
818
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.49M 0.01%
24,117
+5,009
+26% +$314K
IDEV icon
819
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.49M 0.01%
21,613
+206
+1% +$14K
VIS icon
820
Vanguard Industrials ETF
VIS
$8.48B
$1.49M 0.01%
6,011
+1,203
+25% +$311K
BLD
821
DELISTED
TopBuild
BLD
$1.48M 0.01%
4,868
+332
+7% +$106K
MOMO
822
Hello Group
MOMO
$866M
$1.48M 0.01%
235,108
+3,098
+1% +$22.4K
KEQU icon
823
Kewaunee Scientific
KEQU
$106M
$1.48M 0.01%
37,538
+9,530
+34% +$533K
IWC icon
824
iShares Micro-Cap ETF
IWC
$1.5B
$1.48M 0.01%
13,321
+1,357
+11% +$169K
J icon
825
Jacobs Solutions
J
$17B
$1.47M 0.01%
12,299
+374
+3% +$48.2K
31 32
33
34 35

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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.