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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
AMG icon
1026
Affiliated Managers Group
AMG
$9.76B
$913K 0.01%
5,434
+344
+7% +$60K
RVTY icon
1027
Revvity
RVTY
$12.8B
$911K 0.01%
8,606
+2,714
+46% +$313K
FUNC icon
1028
First United
FUNC
$289M
$910K 0.01%
30,316
-11,937
-28% -$403K
STLA icon
1029
Stellantis
STLA
$20.8B
$910K 0.01%
81,112
-19,007
-19% -$244K
BHF icon
1030
Brighthouse Financial
BHF
$3.5B
$908K 0.01%
+15,655
New +$874K
FLXS icon
1031
Flexsteel Industries
FLXS
$311M
$908K 0.01%
24,862
-2,571
-9% -$120K
CZWI icon
1032
Citizens Community Bancorp
CZWI
$202M
$906K 0.01%
63,017
+38,059
+152% +$582K
DAC icon
1033
Danaos Corp
DAC
$2.56B
$906K 0.01%
11,605
-10,768
-48% -$864K
XPO icon
1034
XPO
XPO
$23.7B
$903K 0.01%
8,393
+694
+9% +$88.2K
ABEV icon
1035
Ambev
ABEV
$46.4B
$902K 0.01%
387,047
+122,894
+47% +$246K
B
1036
Barrick Mining
B
$73.2B
$900K 0.01%
46,275
-44,298
-49% -$776K
ITUB icon
1037
Itaú Unibanco
ITUB
$87.5B
$899K 0.01%
168,335
+1,004
+0.6% +$5.05K
WMK icon
1038
Weis Markets
WMK
$1.86B
$898K 0.01%
11,658
+4,965
+74% +$357K
INVH icon
1039
Invitation Homes
INVH
$18B
$897K 0.01%
25,749
+1,972
+8% +$63.7K
STZ icon
1040
Constellation Brands
STZ
$23.2B
$897K 0.01%
4,886
-1,720
-26% -$312K
VLY icon
1041
Valley National Bancorp
VLY
$8.04B
$896K 0.01%
100,813
+12,317
+14% +$116K
HII icon
1042
Huntington Ingalls Industries
HII
$12.8B
$894K 0.01%
4,383
-3,140
-42% -$596K
PFGC icon
1043
Performance Food Group
PFGC
$18B
$894K 0.01%
11,368
+146
+1% +$12.2K
H icon
1044
Hyatt Hotels
H
$16.7B
$892K 0.01%
7,285
+73
+1% +$10.5K
OGE icon
1045
OGE Energy
OGE
$9.71B
$889K 0.01%
19,353
+265
+1% +$11.5K
CNM icon
1046
Core & Main
CNM
$8.71B
$889K 0.01%
18,400
-8,384
-31% -$434K
CSTM icon
1047
Constellium
CSTM
$3.99B
$885K 0.01%
87,707
+4,810
+6% +$51.1K
MORN icon
1048
Morningstar
MORN
$7.53B
$885K 0.01%
2,951
-80
-3% -$25.2K
ETD icon
1049
Ethan Allen Interiors
ETD
$603M
$882K 0.01%
31,824
-898
-3% -$25.6K
DGX icon
1050
Quest Diagnostics
DGX
$26.3B
$881K 0.01%
5,209
+904
+21% +$149K
40 41
42
43 44

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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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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.