We are live on ! Find out more
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
FEZ icon
1076
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$828K 0.01%
15,218
– –
DFUS
1077
Dimensional US Equity ETF
DFUS
$21.6B
$827K 0.01%
13,669
-8,646
-39% -$552K
IFF icon
1078
International Flavors & Fragrances
IFF
$21.9B
$827K 0.01%
10,651
-1,774
-14% -$146K
TOST icon
1079
Toast
TOST
$19.9B
$825K 0.01%
24,882
+1,833
+8% +$68.6K
MEOH icon
1080
Methanex
MEOH
$4.12B
$824K 0.01%
23,481
-8,576
-27% -$385K
PRTH icon
1081
Priority Technology Holdings
PRTH
$444M
$823K 0.01%
120,716
+69,064
+134% +$653K
DVY icon
1082
iShares Select Dividend ETF
DVY
$23.6B
$819K 0.01%
6,102
-2,933
-32% -$393K
OKTA icon
1083
Okta
OKTA
$25.8B
$819K 0.01%
7,779
+4,938
+174% +$482K
BMI icon
1084
Badger Meter
BMI
$4.03B
$818K 0.01%
4,298
+162
+4% +$33.8K
AOS icon
1085
A.O. Smith
AOS
$8.7B
$816K 0.01%
12,481
-455
-4% -$30.8K
BAX icon
1086
Baxter International
BAX
$14.2B
$814K 0.01%
23,768
+7,586
+47% +$248K
TEF
1087
DELISTED
Telefonica
TEF
$813K 0.01%
174,526
-25,894
-13% -$111K
LBRDK icon
1088
Liberty Broadband Class C
LBRDK
$5.15B
$813K 0.01%
9,560
+2,746
+40% +$221K
FTCS icon
1089
First Trust Capital Strength ETF
FTCS
$7.95B
$811K 0.01%
9,051
-504
-5% -$45K
WAL icon
1090
Western Alliance Bancorporation
WAL
$8.87B
$804K 0.01%
10,469
-496
-5% -$41.7K
FMS icon
1091
Fresenius Medical Care
FMS
$12.9B
$803K 0.01%
32,258
-1,420
-4% -$33.8K
LBTYK icon
1092
Liberty Global Class C
LBTYK
$3.49B
$801K 0.01%
+66,941
New +$805K
SPTS icon
1093
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$801K 0.01%
27,400
+27,392
+342,400% +$796K
OLN icon
1094
Olin
OLN
$2.12B
$799K 0.01%
32,964
+6,871
+26% +$193K
MPAA icon
1095
Motorcar Parts of America
MPAA
$258M
$797K 0.01%
+83,933
New +$733K
TTEK icon
1096
Tetra Tech
TTEK
$9.07B
$797K 0.01%
27,252
-2,617
-9% -$87.8K
QUAD icon
1097
Quad
QUAD
$525M
$795K 0.01%
145,902
+21,385
+17% +$136K
SIG icon
1098
Signet Jewelers
SIG
$3.76B
$795K 0.01%
13,690
-19,182
-58% -$1.1M
HLNE icon
1099
Hamilton Lane
HLNE
$5.57B
$790K 0.01%
5,312
-35
-0.7% -$5.33K
DON icon
1100
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$788K 0.01%
15,918
+801
+5% +$40.8K
42 43
44
45 46

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.