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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
BWA icon
1051
BorgWarner
BWA
$13.9B
$881K 0.01%
30,754
-5,442
-15% -$165K
CBAN icon
1052
Colony Bankcorp
CBAN
$467M
$879K 0.01%
54,418
-7,915
-13% -$130K
OSUR icon
1053
OraSure Technologies
OSUR
$279M
$874K 0.01%
259,478
-13,862
-5% -$51K
TOWN icon
1054
Towne Bank
TOWN
$3.42B
$872K 0.01%
25,514
+2,613
+11% +$92K
WFG icon
1055
West Fraser Timber
WFG
$5.65B
$871K 0.01%
11,316
-944
-8% -$77.7K
NU icon
1056
Nu Holdings
NU
$66.9B
$870K 0.01%
84,922
+8,889
+12% +$105K
THO icon
1057
Thor Industries
THO
$4.14B
$867K 0.01%
11,443
-4,528
-28% -$426K
EFAV icon
1058
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$863K 0.01%
11,075
+317
+3% +$23.7K
VXUS icon
1059
Vanguard Total International Stock ETF
VXUS
$163B
$860K 0.01%
13,847
+1,350
+11% +$83.4K
CMC icon
1060
Commercial Metals
CMC
$8.31B
$859K 0.01%
18,677
+3,321
+22% +$162K
BRC icon
1061
Brady Corp
BRC
$4.57B
$858K 0.01%
12,148
-841
-6% -$61.1K
EGY icon
1062
Vaalco Energy
EGY
$594M
$855K 0.01%
227,470
-76,809
-25% -$320K
PHG icon
1063
Philips
PHG
$26.1B
$855K 0.01%
36,389
+4,464
+14% +$109K
CORT icon
1064
Corcept Therapeutics
CORT
$12B
$851K 0.01%
7,451
-1,303
-15% -$79.3K
SWK icon
1065
Stanley Black & Decker
SWK
$15.7B
$847K 0.01%
11,022
-18,162
-62% -$1.53M
JNPR
1066
DELISTED
Juniper Networks
JNPR
$846K 0.01%
23,383
+3,637
+18% +$133K
GPGI
1067
GPGI Inc
GPGI
$4.35B
$846K 0.01%
77,791
-36,048
-32% -$442K
SCHL icon
1068
Scholastic
SCHL
$792M
$844K 0.01%
44,684
-15,268
-25% -$305K
BBCP icon
1069
Concrete Pumping Holdings
BBCP
$491M
$843K 0.01%
154,343
+143,051
+1,267% +$995K
NYT icon
1070
New York Times
NYT
$10.2B
$841K 0.01%
16,960
-7,674
-31% -$386K
LI icon
1071
Li Auto
LI
$12.7B
$841K 0.01%
33,368
+5,810
+21% +$150K
CNH
1072
CNH Industrial
CNH
$17.5B
$838K 0.01%
68,227
+5,692
+9% +$71.4K
PDS
1073
Precision Drilling
PDS
$974M
$835K 0.01%
17,916
-15,567
-46% -$847K
DCI icon
1074
Donaldson
DCI
$11.4B
$834K 0.01%
12,439
+2,726
+28% +$189K
EG icon
1075
Everest Group
EG
$14.4B
$829K 0.01%
2,282
-84
-4% -$29.7K
41 42
43
44 45

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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.