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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
EXE
951
Expand Energy Corp
EXE
$21.5B
$1.08M 0.01%
9,742
+1,913
+24% +$199K
TW icon
952
Tradeweb Markets
TW
$21.6B
$1.08M 0.01%
7,283
+2,494
+52% +$331K
HUM icon
953
Humana
HUM
$46.2B
$1.08M 0.01%
4,066
+1,176
+41% +$318K
MC icon
954
Moelis & Co
MC
$4.94B
$1.07M 0.01%
18,412
+710
+4% +$50.1K
IWR icon
955
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.07M 0.01%
12,622
-1,629
-11% -$145K
BRFS
956
DELISTED
BRF SA
BRFS
$1.07M 0.01%
311,498
+283,866
+1,027% +$1M
GLPI icon
957
Gaming and Leisure Properties
GLPI
$12.8B
$1.07M 0.01%
21,038
+4,045
+24% +$199K
PIPR icon
958
Piper Sandler
PIPR
$5.29B
$1.07M 0.01%
17,256
+136
+0.8% +$9.73K
EBMT icon
959
Eagle Bancorp Montana
EBMT
$190M
$1.07M 0.01%
63,740
+46,142
+262% +$749K
KE
960
Kimball Electronics
KE
$628M
$1.06M 0.01%
+64,728
New +$1.14M
KOP icon
961
Koppers
KOP
$969M
$1.06M 0.01%
+37,899
New +$1.14M
IGM icon
962
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.06M 0.01%
11,702
+5,198
+80% +$525K
SPDW icon
963
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.06M 0.01%
29,139
+3,502
+14% +$127K
CUBE icon
964
CubeSmart
CUBE
$9.41B
$1.06M 0.01%
24,812
+2,725
+12% +$114K
EPAM icon
965
EPAM Systems
EPAM
$5.03B
$1.05M 0.01%
6,232
+322
+5% +$71K
PTC icon
966
PTC
PTC
$16B
$1.05M 0.01%
6,776
+2,086
+44% +$359K
SNFCA icon
967
Security National Financial
SNFCA
$251M
$1.05M 0.01%
95,481
-7,803
-8% -$88.6K
BILS icon
968
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.05M 0.01%
+10,517
New +$1.04M
DXJ icon
969
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.04M 0.01%
9,451
-257
-3% -$28.3K
EFV icon
970
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.04M 0.01%
17,655
+2,929
+20% +$166K
KINS icon
971
Kingstone Companies
KINS
$276M
$1.04M 0.01%
62,400
-8,294
-12% -$132K
DFIN icon
972
Donnelley Financial Solutions
DFIN
$1.16B
$1.03M 0.01%
23,676
-2,653
-10% -$147K
ALNY icon
973
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.03M 0.01%
3,803
+360
+10% +$92.5K
AXS icon
974
AXIS Capital
AXS
$7.55B
$1.03M 0.01%
10,242
-100
-1% -$9.23K
HEI.A icon
975
HEICO Corp Class A
HEI.A
$37.2B
$1.02M 0.01%
4,847
+995
+26% +$193K
37 38
39
40 41

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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.