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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
NCLH icon
1251
Norwegian Cruise Line
NCLH
$8.84B
$572K ﹤0.01%
30,163
-454
-1% -$10.9K
GSLC icon
1252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$569K ﹤0.01%
5,165
+749
+17% +$86.6K
VAW icon
1253
Vanguard Materials ETF
VAW
$3.08B
$568K ﹤0.01%
3,008
+1,776
+144% +$344K
AXR icon
1254
AMREP Corp
AXR
$119M
$568K ﹤0.01%
28,324
+4,664
+20% +$125K
GPRK icon
1255
GeoPark
GPRK
$612M
$568K ﹤0.01%
70,273
+23,116
+49% +$207K
EQL icon
1256
ALPS Equal Sector Weight ETF
EQL
$762M
$567K ﹤0.01%
13,503
-219
-2% -$9.35K
WDS icon
1257
Woodside Energy
WDS
$42.6B
$564K ﹤0.01%
38,952
-64,718
-62% -$985K
CRVL icon
1258
CorVel
CRVL
$3.19B
$564K ﹤0.01%
5,038
-113
-2% -$12.6K
WBS icon
1259
Webster Financial
WBS
$12.8B
$563K ﹤0.01%
10,924
+1,787
+20% +$99.4K
GHM icon
1260
Graham Corp
GHM
$1.31B
$563K ﹤0.01%
19,528
-9,452
-33% -$359K
RPRX icon
1261
Royalty Pharma
RPRX
$25.3B
$560K ﹤0.01%
+17,985
New +$570K
COO icon
1262
Cooper Companies
COO
$14.5B
$559K ﹤0.01%
6,629
-858
-11% -$76.9K
PSO icon
1263
Pearson
PSO
$9.9B
$558K ﹤0.01%
34,835
+15,572
+81% +$256K
NATH icon
1264
Nathan's Famous
NATH
$402M
$556K ﹤0.01%
5,772
+2,075
+56% +$186K
SNCY
1265
DELISTED
Sun Country Airlines
SNCY
$554K ﹤0.01%
+44,951
New +$696K
NLY icon
1266
Annaly Capital Management
NLY
$17.4B
$552K ﹤0.01%
27,169
+10,277
+61% +$211K
PXF icon
1267
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$551K ﹤0.01%
10,592
+4,010
+61% +$205K
MOS icon
1268
The Mosaic Company
MOS
$7.33B
$550K ﹤0.01%
20,358
+526
+3% +$13.9K
PLXS icon
1269
Plexus
PLXS
$7.23B
$549K ﹤0.01%
4,284
+1,402
+49% +$197K
CCK icon
1270
Crown Holdings
CCK
$13.1B
$549K ﹤0.01%
6,146
+1,662
+37% +$145K
TG icon
1271
Tredegar Corp
TG
$310M
$547K ﹤0.01%
71,024
-28,143
-28% -$217K
CXT icon
1272
Crane NXT
CXT
$3.07B
$547K ﹤0.01%
10,638
-290
-3% -$17K
FAF icon
1273
First American
FAF
$7.58B
$546K ﹤0.01%
8,326
+1,205
+17% +$76.3K
SMMD icon
1274
iShares Russell 2500 ETF
SMMD
$3.75B
$546K ﹤0.01%
8,735
+4,021
+85% +$271K
PEN icon
1275
Penumbra
PEN
$12.8B
$546K ﹤0.01%
2,041
+728
+55% +$197K
49 50
51
52 53

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P
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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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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.