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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
ARW icon
1176
Arrow Electronics
ARW
$10.4B
$673K 0.01%
6,484
+2,218
+52% +$245K
VCR icon
1177
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$673K 0.01%
2,066
+105
+5% +$38K
HEI icon
1178
HEICO Corp
HEI
$51.4B
$672K 0.01%
2,515
+194
+8% +$47.2K
NTGR icon
1179
NETGEAR
NTGR
$635M
$670K 0.01%
+27,409
New +$720K
HRMY icon
1180
Harmony Biosciences
HRMY
$2.24B
$666K 0.01%
20,073
-377
-2% -$13.5K
NJR icon
1181
New Jersey Resources
NJR
$5.58B
$665K 0.01%
13,545
+4,484
+49% +$213K
KNSL icon
1182
Kinsale Capital Group
KNSL
$8.51B
$664K 0.01%
1,364
+338
+33% +$152K
SLM icon
1183
SLM Corp
SLM
$5.15B
$661K 0.01%
22,505
+3,837
+21% +$112K
MTCH icon
1184
Match Group
MTCH
$8.55B
$660K 0.01%
21,142
+13,499
+177% +$441K
WABC icon
1185
Westamerica Bancorp
WABC
$1.37B
$660K 0.01%
13,026
+1,525
+13% +$77.7K
CARG icon
1186
CarGurus
CARG
$3.47B
$659K 0.01%
22,631
+241
+1% +$8.44K
PUK icon
1187
Prudential
PUK
$35.2B
$659K 0.01%
30,656
+11,536
+60% +$206K
TTSH
1188
DELISTED
Tile Shop Holdings
TTSH
$659K 0.01%
101,699
-36,982
-27% -$259K
CHDN icon
1189
Churchill Downs
CHDN
$6.12B
$656K 0.01%
5,910
+55
+0.9% +$6.57K
LUV icon
1190
Southwest Airlines
LUV
$23B
$655K 0.01%
19,503
+2,759
+16% +$87.4K
ALLY icon
1191
Ally Financial
ALLY
$13.3B
$653K 0.01%
17,895
-1,369
-7% -$50.4K
AKO.B icon
1192
Embotelladora Andina Series B
AKO.B
$4.95B
$652K 0.01%
29,455
+2,263
+8% +$45.9K
PIZ icon
1193
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$650K 0.01%
17,080
+26
+0.2% +$1K
AR icon
1194
Antero Resources
AR
$10.7B
$649K 0.01%
16,046
+2,524
+19% +$96.8K
STAG icon
1195
STAG Industrial
STAG
$7.19B
$649K 0.01%
17,960
+591
+3% +$20.6K
TER icon
1196
Teradyne
TER
$59.3B
$645K 0.01%
7,811
-1,663
-18% -$186K
PBH icon
1197
Prestige Consumer Healthcare
PBH
$2.6B
$641K 0.01%
7,456
+430
+6% +$35.3K
SMH icon
1198
VanEck Semiconductor ETF
SMH
$71.8B
$641K 0.01%
3,030
-51
-2% -$12.2K
GPK icon
1199
Graphic Packaging
GPK
$3.58B
$638K 0.01%
24,573
+3,915
+19% +$105K
FBIN icon
1200
Fortune Brands Innovations
FBIN
$6.06B
$637K 0.01%
10,464
+568
+6% +$38.1K
46 47
48
49 50

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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.