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
BKE icon
1201
Buckle
BKE
$2.37B
$635K 0.01%
16,578
-6,657
-29% -$288K
CFFI icon
1202
C&F Financial
CFFI
$286M
$635K 0.01%
9,421
-555
-6% -$41.5K
HWKN icon
1203
Hawkins
HWKN
$2.71B
$634K 0.01%
5,986
-1,904
-24% -$209K
DSP icon
1204
Viant Technology
DSP
$265M
$633K 0.01%
50,996
+7,395
+17% +$136K
SMCI icon
1205
Super Micro Computer
SMCI
$20.1B
$626K 0.01%
18,297
-3,245
-15% -$123K
QTWO icon
1206
Q2 Holdings
QTWO
$3.92B
$626K 0.01%
7,818
+649
+9% +$57.3K
BCIC
1207
BCP Investment Corp
BCIC
$92.9M
$625K 0.01%
43,581
+9,611
+28% +$159K
CABO icon
1208
Cable One
CABO
$212M
$624K 0.01%
2,347
-34
-1% -$9.94K
UVV icon
1209
Universal Corp
UVV
$1.27B
$621K 0.01%
11,087
-8,379
-43% -$447K
AXIA
1210
DELISTED
AXIA Energia
AXIA
$621K 0.01%
110,474
+71,221
+181% +$362K
NMR icon
1211
Nomura Holdings
NMR
$29.1B
$619K 0.01%
100,634
+15,312
+18% +$97.5K
CATY icon
1212
Cathay General Bancorp
CATY
$4.24B
$618K 0.01%
14,373
-1,126
-7% -$51.7K
GOLF icon
1213
Acushnet Holdings
GOLF
$5.45B
$616K ﹤0.01%
8,972
+3,691
+70% +$250K
BBD icon
1214
Banco Bradesco
BBD
$36.7B
$616K ﹤0.01%
276,070
+138,442
+101% +$287K
DOO
1215
Bombardier Recreational Products
DOO
$4.77B
$615K ﹤0.01%
18,200
+2,518
+16% +$111K
OBDC icon
1216
Blue Owl Capital
OBDC
$5.74B
$613K ﹤0.01%
41,792
-5,216
-11% -$78.3K
ARMK icon
1217
Aramark
ARMK
$14.7B
$608K ﹤0.01%
17,607
+2,916
+20% +$107K
SND icon
1218
Smart Sand
SND
$194M
$606K ﹤0.01%
234,090
+2,250
+1% +$5.29K
MMSI icon
1219
Merit Medical Systems
MMSI
$5.32B
$606K ﹤0.01%
5,734
-75
-1% -$7.74K
UPBD icon
1220
Upbound Group
UPBD
$1.16B
$606K ﹤0.01%
25,282
+8,411
+50% +$231K
FTEC icon
1221
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$605K ﹤0.01%
3,754
+1,859
+98% +$333K
VNT icon
1222
Vontier
VNT
$4.74B
$605K ﹤0.01%
18,417
-2,622
-12% -$95.5K
GLRE icon
1223
Greenlight Captial
GLRE
$506M
$604K ﹤0.01%
44,585
-2,752
-6% -$37.5K
RRC icon
1224
Range Resources
RRC
$8.95B
$603K ﹤0.01%
15,107
+2,212
+17% +$85.1K
MANH icon
1225
Manhattan Associates
MANH
$11.4B
$601K ﹤0.01%
3,476
-10,571
-75% -$2.2M
47 48
49
50 51

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.