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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $601K | ﹤0.01% |
8,158
+3,579
| +78% | +$257K |
|
|
FYBR
1227
DELISTED
Frontier Communications
FYBR
| $601K | ﹤0.01% |
16,764
+3,752
| +29% | +$134K |
|
1228
Banco Bradesco
BBDO
$34.3B
| $600K | ﹤0.01% |
288,696
+247,347
| +598% | +$477K |
|
|
NEXN
1229
Nexxen International
NEXN
$607M
| $599K | ﹤0.01% |
71,692
+12,031
| +20% | +$108K |
|
1230
AGCO
AGCO
$7.2B
| $598K | ﹤0.01% |
6,456
+249
| +4% | +$24.3K |
|
1231
Ryman Hospitality Properties
RHP
$7.63B
| $595K | ﹤0.01% |
6,510
+1,523
| +31% | +$153K |
|
1232
Valhi
VHI
$450M
| $593K | ﹤0.01% |
36,523
+9,121
| +33% | +$179K |
|
1233
Lantheus
LNTH
$6.59B
| $589K | ﹤0.01% |
6,034
+722
| +14% | +$67.5K |
|
1234
Preformed Line Products
PLPC
$2.28B
| $589K | ﹤0.01% |
4,202
-113
| -3% | -$15.4K |
|
1235
Otter Tail
OTTR
$3.94B
| $588K | ﹤0.01% |
7,317
+3,645
| +99% | +$289K |
|
1236
Icon
ICLR
$12.7B
| $587K | ﹤0.01% |
3,357
-114
| -3% | -$22.1K |
|
1237
Regal Rexnord
RRX
$11.9B
| $587K | ﹤0.01% |
5,159
-106
| -2% | -$14.7K |
|
1238
iShares US Aerospace & Defense ETF
ITA
$15B
| $586K | ﹤0.01% |
3,825
+601
| +19% | +$91.8K |
|
1239
Solventum
SOLV
$14.1B
| $585K | ﹤0.01% |
7,699
+2,524
| +49% | +$188K |
|
1240
Westlake Corp
WLK
$9.9B
| $583K | ﹤0.01% |
5,831
+3,650
| +167% | +$404K |
|
1241
Insperity
NSP
$2.01B
| $583K | ﹤0.01% |
6,531
+2,840
| +77% | +$236K |
|
1242
MarketAxess Holdings
MKTX
$5.72B
| $581K | ﹤0.01% |
2,687
-607
| -18% | -$128K |
|
1243
United Bankshares
UBSI
$6.62B
| $579K | ﹤0.01% |
16,714
-4,952
| -23% | -$181K |
|
1244
James Hardie Industries
JHX
$17.5B
| $578K | ﹤0.01% |
24,517
-1,447
| -6% | -$45.5K |
|
1245
Qualys
QLYS
$6.35B
| $578K | ﹤0.01% |
4,586
+728
| +19% | +$98.5K |
|
1246
Zurn Elkay Water Solutions
ZWS
$8.53B
| $577K | ﹤0.01% |
17,488
-289
| -2% | -$10.4K |
|
1247
SB Financial Group
SBFG
$169M
| $575K | ﹤0.01% |
27,633
-6,481
| -19% | -$138K |
|
1248
Future Fuel
FF
$223M
| $575K | ﹤0.01% |
147,421
-97,570
| -40% | -$469K |
|
1249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $573K | ﹤0.01% |
6,878
+2,026
| +42% | +$183K |
|
1250
Vanguard Extended Market ETF
VXF
$31.9B
| $572K | ﹤0.01% |
3,320
+232
| +8% | +$43.9K |
|
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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.