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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
AEIS icon
1276
Advanced Energy
AEIS
$13B
$545K ﹤0.01%
5,723
+302
+6% +$34.5K
THG icon
1277
Hanover Insurance
THG
$7.98B
$545K ﹤0.01%
3,135
+249
+9% +$40.3K
ZTO icon
1278
ZTO Express
ZTO
$17.9B
$545K ﹤0.01%
27,457
+13,334
+94% +$260K
CCJ icon
1279
Cameco
CCJ
$42.4B
$545K ﹤0.01%
13,234
-547
-4% -$25.7K
IWN icon
1280
iShares Russell 2000 Value ETF
IWN
$14.6B
$542K ﹤0.01%
3,588
-10
-0.3% -$1.61K
JQUA icon
1281
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$541K ﹤0.01%
9,582
+5,689
+146% +$332K
GIFI
1282
DELISTED
Gulf Island Fabrication
GIFI
$540K ﹤0.01%
83,610
+47,538
+132% +$322K
MRCC
1283
DELISTED
Monroe Capital Corp
MRCC
$537K ﹤0.01%
68,871
+1,811
+3% +$15.1K
DOCS icon
1284
Doximity
DOCS
$4.88B
$536K ﹤0.01%
9,231
+3,599
+64% +$227K
SNEX icon
1285
StoneX
SNEX
$7.94B
$536K ﹤0.01%
15,779
+5,148
+48% +$173K
USXF icon
1286
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$535K ﹤0.01%
11,465
-90
-0.8% -$4.47K
UHAL.B icon
1287
U-Haul Holding Co Series N
UHAL.B
$12.8B
$533K ﹤0.01%
9,011
+808
+10% +$50.6K
AMCX icon
1288
AMC Global Media
AMCX
$489M
$533K ﹤0.01%
77,437
+32,190
+71% +$269K
PINS icon
1289
Pinterest
PINS
$13.4B
$532K ﹤0.01%
17,165
+3,751
+28% +$127K
MAPS
1290
DELISTED
WM TECHNOLOGY INC A
MAPS
$532K ﹤0.01%
+470,412
New +$627K
HWC icon
1291
Hancock Whitney
HWC
$6.24B
$531K ﹤0.01%
10,125
-1,644
-14% -$92.5K
SUZ icon
1292
Suzano
SUZ
$10.1B
$530K ﹤0.01%
57,078
-12,305
-18% -$123K
FUTU icon
1293
Futu Holdings
FUTU
$15.3B
$529K ﹤0.01%
5,171
+2,460
+91% +$252K
FLR icon
1294
Fluor
FLR
$7.96B
$529K ﹤0.01%
14,768
+417
+3% +$18K
MRP
1295
Millrose Properties Inc
MRP
$4.81B
$529K ﹤0.01%
+19,945
New +$467K
OMF icon
1296
OneMain Financial
OMF
$7.47B
$528K ﹤0.01%
10,792
+3,366
+45% +$179K
MG icon
1297
Mistras Group
MG
$512M
$527K ﹤0.01%
49,814
+87
+0.2% +$859
FRT icon
1298
Federal Realty Investment Trust
FRT
$10.3B
$527K ﹤0.01%
5,384
+244
+5% +$25.4K
CYBR
1299
DELISTED
CyberArk
CYBR
$524K ﹤0.01%
1,550
+571
+58% +$205K
CLPR
1300
Clipper Realty
CLPR
$46.2M
$520K ﹤0.01%
135,457
-15,631
-10% -$65.6K
50 51
52
53 54

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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.