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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
UVE icon
1126
Universal Insurance Holdings
UVE
$1.23B
$745K 0.01%
31,416
-10,095
-24% -$208K
FNDF icon
1127
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$744K 0.01%
20,586
+2,530
+14% +$89.3K
RYAAY icon
1128
Ryanair
RYAAY
$31.3B
$741K 0.01%
17,486
+10,158
+139% +$464K
CLF icon
1129
Cleveland-Cliffs
CLF
$6.99B
$740K 0.01%
90,037
-13,170
-13% -$134K
EXPO icon
1130
Exponent
EXPO
$3.24B
$734K 0.01%
9,061
+4,793
+112% +$418K
FSV icon
1131
FirstService
FSV
$6.32B
$733K 0.01%
4,417
+1,464
+50% +$257K
NWSA icon
1132
News Corp Class A
NWSA
$15.4B
$733K 0.01%
26,924
+6,862
+34% +$192K
BKH icon
1133
Black Hills Corp
BKH
$5.69B
$730K 0.01%
12,040
+425
+4% +$25.2K
XLU icon
1134
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$730K 0.01%
18,520
+8,360
+82% +$327K
SSD icon
1135
Simpson Manufacturing
SSD
$8.16B
$726K 0.01%
4,624
+11
+0.2% +$1.81K
QSR icon
1136
Restaurant Brands International
QSR
$25.8B
$725K 0.01%
10,880
-44,571
-80% -$2.87M
HQY icon
1137
HealthEquity
HQY
$8.75B
$722K 0.01%
8,169
+3,534
+76% +$362K
FLS icon
1138
Flowserve
FLS
$10.2B
$722K 0.01%
14,776
+7,241
+96% +$411K
FWONK icon
1139
Liberty Media Series C
FWONK
$25.8B
$721K 0.01%
8,014
+891
+13% +$82.6K
IUSV icon
1140
iShares Core S&P US Value ETF
IUSV
$27.7B
$721K 0.01%
7,809
+1,692
+28% +$159K
PDX
1141
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$719K 0.01%
29,305
+779
+3% +$19.9K
CGUS icon
1142
Capital Group Core Equity ETF
CGUS
$11.9B
$718K 0.01%
21,505
+2,846
+15% +$100K
RLI icon
1143
RLI Corp
RLI
$5.89B
$718K 0.01%
8,936
-414
-4% -$31.5K
DQ
1144
Daqo New Energy
DQ
$996M
$717K 0.01%
39,605
-6,183
-14% -$121K
IOO icon
1145
iShares Global 100 ETF
IOO
$9.5B
$717K 0.01%
7,445
-519
-7% -$52.4K
AFG icon
1146
American Financial Group
AFG
$12.1B
$717K 0.01%
5,456
+455
+9% +$58.7K
ESGD icon
1147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$716K 0.01%
8,769
+751
+9% +$60.6K
AFRM icon
1148
Affirm
AFRM
$25.2B
$716K 0.01%
15,835
+790
+5% +$46.8K
DLB icon
1149
Dolby
DLB
$5.79B
$715K 0.01%
8,903
+995
+13% +$81.2K
OEF icon
1150
iShares S&P 100 ETF
OEF
$20.5B
$715K 0.01%
2,640
+1,300
+97% +$373K
44 45
46
47 48

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EIM
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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.