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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
KD icon
976
Kyndryl
KD
$3.05B
$1.02M 0.01%
32,531
+23,128
+246% +$867K
HCC icon
977
Warrior Met Coal
HCC
$4.86B
$1.02M 0.01%
21,400
-971
-4% -$49.6K
PFS icon
978
Provident Financial Services
PFS
$3.19B
$1.02M 0.01%
59,454
-16,405
-22% -$298K
EGP icon
979
EastGroup Properties
EGP
$10.9B
$1.02M 0.01%
5,785
+3,530
+157% +$614K
WDFC icon
980
WD-40
WDFC
$3.15B
$1.02M 0.01%
4,174
+815
+24% +$193K
OPY icon
981
Oppenheimer Holdings
OPY
$1.2B
$1.02M 0.01%
17,056
+895
+6% +$57.9K
LYTS icon
982
LSI Industries
LYTS
$924M
$1.02M 0.01%
59,729
-3,027
-5% -$58.1K
JHG
983
DELISTED
Janus Henderson
JHG
$1.02M 0.01%
28,083
-3,536
-11% -$146K
DT icon
984
Dynatrace
DT
$14.2B
$1.01M 0.01%
21,474
+9,621
+81% +$526K
IBOC icon
985
International Bancshares
IBOC
$4.57B
$1.01M 0.01%
16,017
+3,174
+25% +$205K
DCGO icon
986
DocGo
DCGO
$62.6M
$1.01M 0.01%
381,926
+238,096
+166% +$955K
DLX icon
987
Deluxe
DLX
$1.15B
$1.01M 0.01%
63,661
+24,326
+62% +$461K
GAP
988
The Gap Inc
GAP
$7.37B
$1M 0.01%
48,684
-6,456
-12% -$145K
ITIC
989
Investors Title Co
ITIC
$547M
$1M 0.01%
4,156
-1,137
-21% -$263K
ZION icon
990
Zions Bancorporation
ZION
$10.3B
$991K 0.01%
19,879
-2,651
-12% -$143K
VIRC icon
991
Virco
VIRC
$96.3M
$990K 0.01%
104,659
-66,527
-39% -$693K
DSI icon
992
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$990K 0.01%
9,664
+2,244
+30% +$245K
NTRA icon
993
Natera
NTRA
$46.4B
$989K 0.01%
6,992
+398
+6% +$64K
PCG icon
994
PG&E
PCG
$38.5B
$983K 0.01%
57,192
-16,972
-23% -$281K
UGP icon
995
Ultrapar
UGP
$6.54B
$982K 0.01%
318,966
-75,387
-19% -$216K
BRY
996
DELISTED
Berry Corp
BRY
$980K 0.01%
+305,151
New +$1.25M
CXW icon
997
CoreCivic
CXW
$3.19B
$975K 0.01%
+48,075
New +$967K
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
$969K 0.01%
86,786
+30,232
+53% +$328K
ESRT icon
999
Empire State Realty Trust
ESRT
$836M
$968K 0.01%
123,793
-85,107
-41% -$766K
WDC icon
1000
Western Digital
WDC
$150B
$963K 0.01%
23,810
-8,856
-27% -$420K
38 39
40
41 42

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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.