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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
TEVA icon
876
Teva Pharmaceuticals
TEVA
$41.2B
$1.33M 0.01%
86,276
-26,241
-23% -$469K
TPB icon
877
Turning Point Brands
TPB
$1.74B
$1.33M 0.01%
+22,300
New +$1.38M
EXEL icon
878
Exelixis
EXEL
$13.4B
$1.32M 0.01%
35,796
+26,117
+270% +$931K
MCHP icon
879
Microchip Technology
MCHP
$46B
$1.32M 0.01%
27,244
+9,833
+56% +$548K
IAG icon
880
IAMGOLD
IAG
$10.5B
$1.32M 0.01%
+211,170
New +$1.25M
DGRW icon
881
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.32M 0.01%
16,489
+2,743
+20% +$225K
FE icon
882
FirstEnergy
FE
$27.5B
$1.32M 0.01%
32,535
-2,664
-8% -$106K
SPEM icon
883
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.31M 0.01%
33,346
-2,119
-6% -$83.1K
RBLX icon
884
Roblox
RBLX
$27B
$1.31M 0.01%
22,480
+10,102
+82% +$635K
MFIN icon
885
Medallion Financial
MFIN
$250M
$1.31M 0.01%
149,873
+17,730
+13% +$157K
SCS
886
DELISTED
Steelcase
SCS
$1.3M 0.01%
119,047
-106,474
-47% -$1.23M
IMXI icon
887
International Money Express
IMXI
$367M
$1.3M 0.01%
102,938
+34,804
+51% +$596K
ON icon
888
ON Semiconductor
ON
$31.6B
$1.29M 0.01%
31,817
-2,847
-8% -$143K
XLE icon
889
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.29M 0.01%
27,538
+522
+2% +$23.5K
MAA icon
890
Mid-America Apartment Communities
MAA
$15.7B
$1.29M 0.01%
7,671
+1,356
+21% +$215K
HOPE icon
891
Hope Bancorp
HOPE
$1.79B
$1.28M 0.01%
122,721
-2,176
-2% -$24.4K
CCL icon
892
Carnival Corporation Ltd
CCL
$39.7B
$1.28M 0.01%
65,604
-659
-1% -$15.7K
TPH
893
DELISTED
Tri Pointe Homes
TPH
$1.28M 0.01%
+40,036
New +$1.37M
CVLG icon
894
Covenant Logistics
CVLG
$872M
$1.27M 0.01%
57,424
-684
-1% -$17.6K
ERIE icon
895
Erie Indemnity
ERIE
$13.2B
$1.27M 0.01%
3,042
+463
+18% +$189K
MTZ icon
896
MasTec
MTZ
$21.9B
$1.27M 0.01%
10,919
+2,899
+36% +$391K
SCHV
897
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.27M 0.01%
47,934
+5,906
+14% +$159K
BLBD icon
898
Blue Bird Corp
BLBD
$2.18B
$1.27M 0.01%
39,168
+18,299
+88% +$669K
WCC
899
WESCO International
WCC
$17.7B
$1.27M 0.01%
8,153
+1,379
+20% +$247K
EIX icon
900
Edison International
EIX
$26.4B
$1.26M 0.01%
21,387
-17,634
-45% -$1.01M
34 35
36
37 38

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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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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.