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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
ZYME icon
926
Zymeworks
ZYME
$1.67B
$1.15M 0.01%
96,329
-36,248
-27% -$494K
BRX icon
927
Brixmor Property Group
BRX
$9.32B
$1.15M 0.01%
43,179
+1,393
+3% +$37K
UDR icon
928
UDR
UDR
$12.3B
$1.15M 0.01%
25,375
+3,307
+15% +$142K
SPYM
929
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.15M 0.01%
17,418
+7,851
+82% +$543K
CLX icon
930
Clorox
CLX
$12.7B
$1.14M 0.01%
7,775
-673
-8% -$103K
PRMB
931
Primo Brands
PRMB
$8.54B
$1.14M 0.01%
32,252
-9,950
-24% -$325K
VEU icon
932
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.14M 0.01%
18,841
-1,213
-6% -$73.1K
WTS icon
933
Watts Water Technologies
WTS
$13.1B
$1.14M 0.01%
5,590
+2,136
+62% +$448K
DFAT icon
934
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.14M 0.01%
22,137
+2,989
+16% +$164K
CVLT icon
935
Commault Systems
CVLT
$5.61B
$1.14M 0.01%
7,215
-897
-11% -$148K
BALT icon
936
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.13M 0.01%
35,932
+748
+2% +$23.6K
MDY icon
937
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.13M 0.01%
2,110
+713
+51% +$405K
PAG icon
938
Penske Automotive Group
PAG
$14.2B
$1.12M 0.01%
7,800
+314
+4% +$50.3K
CPNG icon
939
Coupang
CPNG
$29.2B
$1.12M 0.01%
51,189
+9,802
+24% +$228K
SNX icon
940
TD Synnex
SNX
$20.2B
$1.12M 0.01%
10,792
+904
+9% +$121K
ZS icon
941
Zscaler
ZS
$27.3B
$1.12M 0.01%
5,645
+2,708
+92% +$540K
EWBC icon
942
East-West Bancorp
EWBC
$18B
$1.12M 0.01%
12,430
+487
+4% +$46.5K
USFD icon
943
US Foods
USFD
$24B
$1.11M 0.01%
16,964
+3,521
+26% +$241K
FIDU icon
944
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.11M 0.01%
16,216
+15,707
+3,086% +$1.12M
MGC icon
945
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.11M 0.01%
5,497
-77
-1% -$16.4K
CBSH icon
946
Commerce Bancshares
CBSH
$8.5B
$1.1M 0.01%
18,635
+2,793
+18% +$170K
IYH icon
947
iShares US Healthcare ETF
IYH
$3.71B
$1.1M 0.01%
18,059
-602
-3% -$36.8K
QQEW icon
948
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.09M 0.01%
+9,042
New +$1.16M
TXRH icon
949
Texas Roadhouse
TXRH
$13.7B
$1.09M 0.01%
6,541
+972
+17% +$172K
FVD icon
950
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.09M 0.01%
24,345
+11,141
+84% +$495K
36 37
38
39 40

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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.