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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
PDEX icon
851
Pro-Dex
PDEX
$209M
$1.39M 0.01%
27,946
+6,669
+31% +$278K
LCTU icon
852
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.38M 0.01%
22,826
+2,036
+10% +$131K
TZOO icon
853
Travelzoo
TZOO
$75.4M
$1.38M 0.01%
101,473
-11,864
-10% -$213K
ALLE icon
854
Allegion
ALLE
$14.4B
$1.37M 0.01%
10,508
+2,382
+29% +$308K
AU icon
855
AngloGold Ashanti
AU
$48.7B
$1.37M 0.01%
36,839
+9,746
+36% +$299K
UFPI icon
856
UFP Industries
UFPI
$5.19B
$1.36M 0.01%
12,741
+4,000
+46% +$446K
AROC icon
857
Archrock
AROC
$5.8B
$1.36M 0.01%
51,916
-5
-0% -$135
ROL icon
858
Rollins
ROL
$18.2B
$1.36M 0.01%
25,210
+8,598
+52% +$432K
EFA icon
859
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.01%
16,653
+1,402
+9% +$113K
VIRT icon
860
Virtu Financial
VIRT
$4.93B
$1.36M 0.01%
35,656
-22,021
-38% -$819K
DDOG icon
861
Datadog
DDOG
$84B
$1.35M 0.01%
13,618
-2,453
-15% -$310K
LKQ icon
862
LKQ Corp
LKQ
$6.29B
$1.35M 0.01%
31,742
+7,334
+30% +$291K
VNQ icon
863
Vanguard Real Estate ETF
VNQ
$39.1B
$1.35M 0.01%
14,910
+987
+7% +$89.6K
BXP icon
864
Boston Properties
BXP
$11.1B
$1.35M 0.01%
20,062
-947
-5% -$66.4K
BEKE icon
865
KE Holdings
BEKE
$18.8B
$1.35M 0.01%
67,062
+5,841
+10% +$116K
EVRG icon
866
Evergy
EVRG
$19.2B
$1.35M 0.01%
19,526
+2,906
+17% +$190K
BBW icon
867
Build-A-Bear
BBW
$462M
$1.35M 0.01%
36,219
+6,168
+21% +$245K
BH icon
868
Biglari Holdings Class B
BH
$1.21B
$1.35M 0.01%
6,216
+3,457
+125% +$788K
CION icon
869
CION Investment
CION
$374M
$1.34M 0.01%
129,776
+105,155
+427% +$1.22M
VOOG icon
870
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.34M 0.01%
23,982
+30
+0.1% +$1.82K
KDP icon
871
Keurig Dr Pepper
KDP
$40.8B
$1.33M 0.01%
39,012
+6,417
+20% +$208K
XLI icon
872
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.33M 0.01%
10,180
+1,292
+15% +$175K
IXUS icon
873
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.33M 0.01%
19,056
+1,598
+9% +$111K
GWRE icon
874
Guidewire Software
GWRE
$14.2B
$1.33M 0.01%
7,099
+1,551
+28% +$301K
CRS icon
875
Carpenter Technology
CRS
$28.4B
$1.33M 0.01%
7,331
+729
+11% +$141K
33 34
35
36 37

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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.