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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
TJX icon
101
TJX Companies
TJX
$179B
$27.5M 0.22%
225,377
+26,692
+13% +$3.24M
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.8M 0.22%
281,440
+27,031
+11% +$2.53M
BSX icon
103
Boston Scientific
BSX
$72.5B
$26.5M 0.21%
262,497
+22,757
+9% +$2.29M
COF icon
104
Capital One
COF
$134B
$26.3M 0.21%
146,692
+7,284
+5% +$1.38M
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$26.3M 0.21%
237,725
-94,155
-28% -$10.4M
ADBE icon
106
Adobe
ADBE
$107B
$26M 0.21%
67,830
+13,091
+24% +$5.61M
LIN icon
107
Linde
LIN
$227B
$25.9M 0.21%
55,685
+14,055
+34% +$6.33M
PH icon
108
Parker-Hannifin
PH
$137B
$25.2M 0.2%
41,453
+4,268
+11% +$2.79M
INTU icon
109
Intuit
INTU
$91.8B
$25.1M 0.2%
40,852
+7,742
+23% +$4.65M
MRK icon
110
Merck
MRK
$313B
$24.9M 0.2%
277,313
-4,799
-2% -$448K
FOXA icon
111
Fox Class A
FOXA
$26.5B
$24.8M 0.2%
438,372
+299,910
+217% +$15.9M
HON icon
112
Honeywell
HON
$77.4B
$24.7M 0.2%
123,863
-1,915
-2% -$388K
QCOM icon
113
Qualcomm
QCOM
$173B
$24.5M 0.2%
159,579
+32,112
+25% +$5.23M
KR icon
114
Kroger
KR
$34.6B
$24.3M 0.2%
359,699
-1,316
-0.4% -$83.4K
WM icon
115
Waste Management
WM
$92.2B
$24.1M 0.19%
104,109
+15,555
+18% +$3.44M
MS icon
116
Morgan Stanley
MS
$338B
$24M 0.19%
205,299
+17,084
+9% +$2.2M
BLK icon
117
Blackrock
BLK
$176B
$23.9M 0.19%
25,238
+1,802
+8% +$1.77M
MRSH
118
Marsh
MRSH
$92B
$23.8M 0.19%
97,561
+16,762
+21% +$3.8M
PGR icon
119
Progressive
PGR
$125B
$23.5M 0.19%
83,158
+15,239
+22% +$3.99M
ENB icon
120
Enbridge
ENB
$112B
$23.5M 0.19%
530,720
+3,224
+0.6% +$140K
PNC icon
121
PNC Financial Services
PNC
$101B
$23.4M 0.19%
133,278
+677
+0.5% +$128K
JBL icon
122
Jabil
JBL
$35.9B
$23.2M 0.19%
170,458
+90,244
+113% +$13.9M
EXPD icon
123
Expeditors International
EXPD
$23.4B
$23M 0.18%
191,203
-90,235
-32% -$10.4M
CAH icon
124
Cardinal Health
CAH
$56B
$23M 0.18%
166,803
-47,344
-22% -$6.03M
HCA icon
125
HCA Healthcare
HCA
$88.9B
$22.9M 0.18%
66,297
+23,650
+55% +$7.61M
3 4
5
6 7

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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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.