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
DFUV icon
1101
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$787K 0.01%
19,097
+2,634
+16% +$111K
ITT icon
1102
ITT
ITT
$19.1B
$783K 0.01%
6,059
+1,693
+39% +$241K
TNK icon
1103
Teekay Tankers
TNK
$2.68B
$774K 0.01%
20,223
-20,803
-51% -$842K
MZTI
1104
The Marzetti Company
MZTI
$3.11B
$773K 0.01%
4,416
+1,144
+35% +$206K
OPBK icon
1105
OP Bancorp
OPBK
$233M
$773K 0.01%
64,268
-11,471
-15% -$157K
FELE icon
1106
Franklin Electric
FELE
$4.84B
$770K 0.01%
8,199
+1,135
+16% +$113K
ESCA icon
1107
Escalade
ESCA
$311M
$769K 0.01%
50,283
+35,079
+231% +$528K
KMX icon
1108
CarMax
KMX
$8.26B
$769K 0.01%
9,871
+994
+11% +$79.7K
FTAI icon
1109
FTAI Aviation
FTAI
$22.2B
$768K 0.01%
6,913
-2,230
-24% -$263K
GFF icon
1110
Griffon
GFF
$4.86B
$767K 0.01%
10,734
+465
+5% +$34.3K
BDC icon
1111
Belden
BDC
$5.19B
$766K 0.01%
7,645
-151
-2% -$16.7K
CNDT icon
1112
Conduent
CNDT
$264M
$766K 0.01%
283,730
+16,669
+6% +$60.9K
ENSG icon
1113
The Ensign Group
ENSG
$10.7B
$766K 0.01%
5,916
+342
+6% +$45.3K
SCHM icon
1114
Schwab US Mid-Cap ETF
SCHM
$15.1B
$765K 0.01%
29,180
+7,561
+35% +$211K
GATX icon
1115
GATX Corp
GATX
$6.27B
$763K 0.01%
4,914
+652
+15% +$104K
JBHT icon
1116
JB Hunt Transport Services
JBHT
$25.2B
$761K 0.01%
5,147
+923
+22% +$152K
SPXC icon
1117
SPX Corp
SPXC
$10.8B
$761K 0.01%
5,909
+1,870
+46% +$268K
ITCI
1118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$761K 0.01%
+5,768
New +$719K
WLFC icon
1119
Willis Lease Finance
WLFC
$1.29B
$760K 0.01%
14,442
-1,404
-9% -$89.2K
DBX icon
1120
Dropbox
DBX
$8.12B
$759K 0.01%
28,412
+21,432
+307% +$623K
PMT
1121
PennyMac Mortgage Investment
PMT
$842M
$758K 0.01%
51,764
-80,523
-61% -$1.1M
MTUS icon
1122
Metallus
MTUS
$898M
$758K 0.01%
56,755
+61
+0.1% +$887
ACT icon
1123
Enact Holdings
ACT
$6.73B
$751K 0.01%
21,599
+10,280
+91% +$344K
INSM icon
1124
Insmed
INSM
$28.6B
$750K 0.01%
9,830
+1,155
+13% +$88.4K
Z icon
1125
Zillow
Z
$7.56B
$747K 0.01%
10,893
+2,570
+31% +$196K
43 44
45
46 47

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.