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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
VBK icon
901
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.25M 0.01%
4,966
-1,367
-22% -$379K
CPAY icon
902
Corpay
CPAY
$25.7B
$1.24M 0.01%
3,554
+654
+23% +$236K
HRL icon
903
Hormel Foods
HRL
$13.8B
$1.23M 0.01%
39,741
+12,994
+49% +$386K
WTTR icon
904
Select Water Solutions
WTTR
$2.61B
$1.23M 0.01%
117,009
-163,937
-58% -$1.99M
XLP icon
905
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.23M 0.01%
15,043
+1,312
+10% +$105K
AMX icon
906
America Movil
AMX
$71.2B
$1.23M 0.01%
86,276
+19,890
+30% +$285K
BIDU icon
907
Baidu
BIDU
$37.2B
$1.23M 0.01%
13,311
+3,632
+38% +$326K
FTK icon
908
Flotek Industries
FTK
$1.28B
$1.22M 0.01%
146,814
+127,748
+670% +$1.1M
RITM icon
909
Rithm Capital
RITM
$5.69B
$1.22M 0.01%
106,759
+8,862
+9% +$102K
TTC icon
910
Toro Company
TTC
$9.49B
$1.22M 0.01%
16,788
+3,672
+28% +$290K
CHE icon
911
Chemed
CHE
$7.22B
$1.22M 0.01%
1,978
-10
-0.5% -$5.68K
CVEO icon
912
Civeo
CVEO
$318M
$1.21M 0.01%
52,780
-7,160
-12% -$167K
SUSA icon
913
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.21M 0.01%
10,561
+1,763
+20% +$214K
CHX
914
DELISTED
ChampionX
CHX
$1.21M 0.01%
40,497
-42
-0.1% -$1.23K
MGM icon
915
MGM Resorts International
MGM
$11.2B
$1.21M 0.01%
40,663
-18,179
-31% -$611K
DXCM icon
916
DexCom
DXCM
$32B
$1.2M 0.01%
17,641
+4,257
+32% +$347K
AVY icon
917
Avery Dennison
AVY
$13.4B
$1.19M 0.01%
6,708
+15
+0.2% +$2.76K
CNP icon
918
CenterPoint Energy
CNP
$26.8B
$1.18M 0.01%
32,619
+3,701
+13% +$124K
KRT icon
919
Karat Packaging
KRT
$940M
$1.18M 0.01%
44,412
-11,299
-20% -$337K
ISTR icon
920
Investar Holding Corp
ISTR
$414M
$1.18M 0.01%
66,920
-31,373
-32% -$588K
FFIC
921
DELISTED
Flushing Financial
FFIC
$1.17M 0.01%
+92,389
New +$1.3M
FLUT icon
922
Flutter Entertainment
FLUT
$16.4B
$1.17M 0.01%
5,282
+283
+6% +$73.3K
TDY icon
923
Teledyne Technologies
TDY
$32B
$1.16M 0.01%
2,333
+774
+50% +$383K
UTHR icon
924
United Therapeutics
UTHR
$23.1B
$1.15M 0.01%
3,746
-184
-5% -$63.1K
VRT icon
925
Vertiv
VRT
$105B
$1.15M 0.01%
15,919
+840
+6% +$89.4K
35 36
37
38 39

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HHII
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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.