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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
TMUS icon
76
T-Mobile US
TMUS
$190B
$33.6M 0.27%
125,859
-34,338
-21% -$8.46M
ABT icon
77
Abbott
ABT
$186B
$33.6M 0.27%
252,978
+54,139
+27% +$6.89M
BLDR icon
78
Builders FirstSource
BLDR
$8.08B
$33.4M 0.27%
267,283
-52,018
-16% -$7.57M
C icon
79
Citigroup
C
$226B
$33.1M 0.27%
466,446
+60,754
+15% +$4.63M
FICO icon
80
Fair Isaac
FICO
$22.5B
$32.5M 0.26%
17,611
-1,667
-9% -$3.09M
AMGN icon
81
Amgen
AMGN
$220B
$32.4M 0.26%
104,027
+24,719
+31% +$7.3M
DD icon
82
DuPont de Nemours
DD
$19.6B
$32.2M 0.26%
343,727
-20,002
-5% -$1.95M
NTRS icon
83
Northern Trust
NTRS
$33.8B
$31.8M 0.26%
321,988
+228,597
+245% +$24.3M
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$31.7M 0.25%
519,120
-94,258
-15% -$5.49M
EOG icon
85
EOG Resources
EOG
$71.4B
$30.6M 0.25%
238,861
+48,574
+26% +$6.25M
LYB icon
86
LyondellBasell Industries
LYB
$19.6B
$30.4M 0.24%
432,503
+290,027
+204% +$21.8M
GM icon
87
General Motors
GM
$76.8B
$30.3M 0.24%
644,215
+182,879
+40% +$9.01M
DVN icon
88
Devon Energy
DVN
$47.8B
$30.3M 0.24%
809,627
+154,684
+24% +$5.49M
PHM icon
89
Pultegroup
PHM
$25.2B
$30.3M 0.24%
294,368
-47,141
-14% -$5.09M
CRH icon
90
CRH
CRH
$66.5B
$30.2M 0.24%
344,630
+36,344
+12% +$3.57M
SPGI icon
91
S&P Global
SPGI
$121B
$30.1M 0.24%
59,266
+6,761
+13% +$3.45M
SAP icon
92
SAP
SAP
$237B
$29.3M 0.24%
109,032
+4,602
+4% +$1.25M
CSL icon
93
Carlisle Companies
CSL
$15.4B
$29.1M 0.23%
85,582
+23,346
+38% +$8.37M
MFC icon
94
Manulife Financial
MFC
$73.7B
$29M 0.23%
930,830
-177,639
-16% -$5.37M
LOW icon
95
Lowe's Companies
LOW
$125B
$28.5M 0.23%
122,371
+10,211
+9% +$2.51M
NVS icon
96
Novartis
NVS
$297B
$28.5M 0.23%
255,597
+40,152
+19% +$4.27M
BABA icon
97
Alibaba
BABA
$307B
$27.9M 0.22%
211,046
+47,473
+29% +$5.47M
CTAS icon
98
Cintas
CTAS
$81.3B
$27.9M 0.22%
135,640
+8,445
+7% +$1.68M
HSBC icon
99
HSBC
HSBC
$355B
$27.7M 0.22%
481,832
+79,872
+20% +$4.37M
HPQ icon
100
HP
HPQ
$27B
$27.6M 0.22%
997,153
+379,563
+61% +$12M
2 3
4
5 6

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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.