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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
(+5.6%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,295
Reduced
654
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.4M |
| 2 |
Medtronic
MDT
|
+$42.8M |
| 3 |
NVIDIA
NVDA
|
+$40.3M |
| 4 |
Chevron
CVX
|
+$36.3M |
| 5 |
Amazon
AMZN
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$290M |
| 2 |
Applovin
APP
|
+$54.8M |
| 3 |
GoDaddy
GDDY
|
+$26.6M |
| 4 |
Hartford Financial Services
HIG
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Akamai
AKAM
$15.9B
| $714K | 0.01% |
8,875
+859
| +11% | +$77.1K |
|
1152
Clean Harbors
CLH
$16.3B
| $713K | 0.01% |
3,619
+2
| +0.1% | +$438 |
|
1153
MakeMyTrip
MMYT
$5.64B
| $713K | 0.01% |
7,275
-821
| -10% | -$84.7K |
|
1154
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $712K | 0.01% |
7,118
+988
| +16% | +$101K |
|
1155
TFI International
TFII
$11.5B
| $705K | 0.01% |
9,101
-18,722
| -67% | -$2.07M |
|
1156
Samsara
IOT
$23.8B
| $704K | 0.01% |
18,374
+5,487
| +43% | +$256K |
|
1157
Organon & Co
OGN
$3.57B
| $702K | 0.01% |
47,175
+3,230
| +7% | +$49.7K |
|
|
HDV
1158
iShares Core High Dividend ETF
HDV
$14.8B
| $701K | 0.01% |
28,950
-2,670
| -8% | -$62.4K |
|
1159
Ares Capital
ARCC
$14.4B
| $700K | 0.01% |
31,592
+6,173
| +24% | +$140K |
|
1160
Avista
AVA
$3.24B
| $698K | 0.01% |
16,682
+1,131
| +7% | +$42.9K |
|
1161
TKO Group
TKO
$13.6B
| $695K | 0.01% |
4,547
+1,536
| +51% | +$235K |
|
1162
Global X MLP ETF
MLPA
$2.28B
| $695K | 0.01% |
+13,050
| New | +$686K |
|
1163
Granite Construction
GVA
$5.62B
| $695K | 0.01% |
9,212
+751
| +9% | +$62.7K |
|
1164
ArcelorMittal
MT
$55.3B
| $694K | 0.01% |
24,055
-311
| -1% | -$8.58K |
|
1165
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $694K | 0.01% |
7,243
+1,885
| +35% | +$192K |
|
1166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $693K | 0.01% |
7,109
+1,273
| +22% | +$134K |
|
1167
Atour Lifestyle Holdings
ATAT
$4.8B
| $692K | 0.01% |
24,397
+9,736
| +66% | +$278K |
|
1168
W.P. Carey
WPC
$16.4B
| $689K | 0.01% |
10,916
+5,032
| +86% | +$298K |
|
1169
XPeng
XPEV
$11.6B
| $689K | 0.01% |
33,231
+8,702
| +35% | +$157K |
|
1170
CNA Financial
CNA
$14.1B
| $688K | 0.01% |
13,544
-21,757
| -62% | -$1.06M |
|
1171
Electromed
ELMD
$349M
| $687K | 0.01% |
28,788
+353
| +1% | +$10.3K |
|
1172
RBC Bearings
RBC
$18B
| $679K | 0.01% |
2,111
+550
| +35% | +$185K |
|
|
CSGS
1173
DELISTED
CSG Systems International
CSGS
| $679K | 0.01% |
+11,223
| New | +$667K |
|
1174
Installed Building Products
IBP
$6.49B
| $677K | 0.01% |
3,949
+799
| +25% | +$144K |
|
|
HDSN
1175
Hudson Technologies
HDSN
$235M
| $674K | 0.01% |
+109,187
| New | +$642K |
|
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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.