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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
PNRG icon
826
PrimeEnergy Resources
PNRG
$298M
$1.47M 0.01%
+6,446
New +$1.33M
IDT icon
827
IDT Corp
IDT
$1.62B
$1.47M 0.01%
28,608
+6,374
+29% +$309K
DOW icon
828
Dow Inc
DOW
$21.2B
$1.46M 0.01%
41,944
-1,896
-4% -$72.8K
KEYS icon
829
Keysight
KEYS
$58.3B
$1.46M 0.01%
9,774
+1,324
+16% +$219K
AWI icon
830
Armstrong World Industries
AWI
$7.84B
$1.45M 0.01%
10,326
+2,612
+34% +$385K
UGI icon
831
UGI
UGI
$7.33B
$1.45M 0.01%
43,960
+15,100
+52% +$478K
BJ icon
832
BJs Wholesale Club
BJ
$12.3B
$1.45M 0.01%
12,740
+3,846
+43% +$396K
ACM icon
833
Aecom
ACM
$9.75B
$1.45M 0.01%
15,650
+986
+7% +$100K
CRD.A icon
834
Crawford & Co Class A
CRD.A
$669M
$1.44M 0.01%
126,501
+28,809
+29% +$336K
CNS icon
835
Cohen & Steers
CNS
$4.3B
$1.44M 0.01%
17,986
+3,338
+23% +$285K
FR icon
836
First Industrial Realty Trust
FR
$8.44B
$1.44M 0.01%
26,733
+9,202
+52% +$498K
TECK icon
837
Teck Resources
TECK
$32.6B
$1.44M 0.01%
39,451
-10,359
-21% -$430K
EXP icon
838
Eagle Materials
EXP
$6.57B
$1.43M 0.01%
6,459
-185
-3% -$43.9K
TME icon
839
Tencent Music
TME
$15.6B
$1.43M 0.01%
99,315
+2,271
+2% +$28.4K
CNK icon
840
Cinemark Holdings
CNK
$4.32B
$1.43M 0.01%
57,407
-3,190
-5% -$88.8K
WTRG icon
841
Essential Utilities
WTRG
$11.4B
$1.43M 0.01%
36,068
+682
+2% +$25K
TLK icon
842
Telkom Indonesia
TLK
$14.9B
$1.43M 0.01%
96,530
+31,277
+48% +$489K
ACR
843
ACRES Commercial Realty
ACR
$108M
$1.42M 0.01%
65,521
+3,762
+6% +$73.6K
RDY icon
844
Dr. Reddy's Laboratories
RDY
$10.2B
$1.42M 0.01%
107,635
-141,209
-57% -$1.95M
GL icon
845
Globe Life
GL
$14.3B
$1.42M 0.01%
10,749
+2,113
+24% +$259K
DIA icon
846
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.41M 0.01%
3,370
+773
+30% +$334K
VDC icon
847
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.4M 0.01%
6,418
+3,260
+103% +$704K
ESGU icon
848
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.4M 0.01%
11,484
+3,243
+39% +$418K
AMRX icon
849
Amneal Pharmaceuticals
AMRX
$5.79B
$1.4M 0.01%
166,690
-8,909
-5% -$74.4K
FFIN icon
850
First Financial Bankshares
FFIN
$4.97B
$1.39M 0.01%
38,581
+7,644
+25% +$281K
32 33
34
35 36

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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.