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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
TSSI
1301
TSS Inc
TSSI
$316M
$520K ﹤0.01%
66,198
+6,673
+11% +$79.4K
ZIM icon
1302
ZIM Integrated Shipping Services
ZIM
$3.24B
$519K ﹤0.01%
+35,593
New +$668K
FDL icon
1303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$519K ﹤0.01%
+11,950
New +$505K
EWJ icon
1304
iShares MSCI Japan ETF
EWJ
$22.8B
$519K ﹤0.01%
7,566
-1,664
-18% -$114K
OFG icon
1305
OFG Bancorp
OFG
$2.21B
$518K ﹤0.01%
12,939
-2,065
-14% -$86.5K
KMT icon
1306
Kennametal
KMT
$2.52B
$512K ﹤0.01%
24,030
+12,801
+114% +$291K
VFMO icon
1307
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$512K ﹤0.01%
3,373
+1,222
+57% +$201K
IVZ icon
1308
Invesco
IVZ
$13.9B
$509K ﹤0.01%
33,557
-7,898
-19% -$135K
ARIS
1309
DELISTED
Aris Water Solutions
ARIS
$507K ﹤0.01%
+15,836
New +$449K
ZBRA icon
1310
Zebra Technologies
ZBRA
$17.8B
$506K ﹤0.01%
1,789
-139
-7% -$47.5K
QFIN icon
1311
Qfin Holdings
QFIN
$1.61B
$504K ﹤0.01%
11,222
+1,050
+10% +$43.5K
NRIM icon
1312
Northrim BanCorp
NRIM
$587M
$502K ﹤0.01%
27,440
-7,128
-21% -$141K
NWE icon
1313
NorthWestern Energy
NWE
$4.43B
$502K ﹤0.01%
8,672
+803
+10% +$43.7K
OZK icon
1314
Bank OZK
OZK
$5.61B
$502K ﹤0.01%
11,547
+363
+3% +$17.2K
DINO icon
1315
HF Sinclair
DINO
$14.5B
$501K ﹤0.01%
15,247
+6,817
+81% +$239K
R icon
1316
Ryder
R
$10.1B
$501K ﹤0.01%
3,485
+93
+3% +$14.5K
GSHD icon
1317
Goosehead Insurance
GSHD
$2.32B
$501K ﹤0.01%
4,243
+1,182
+39% +$133K
DFAX icon
1318
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$500K ﹤0.01%
19,096
+4,858
+34% +$126K
GPI icon
1319
Group 1 Automotive
GPI
$3.18B
$500K ﹤0.01%
1,309
+215
+20% +$94.2K
NL icon
1320
NLI Holdings
NL
$317M
$499K ﹤0.01%
63,187
+6,424
+11% +$47.8K
MSB
1321
Mesabi Trust
MSB
$306M
$499K ﹤0.01%
+18,338
New +$502K
COWZ icon
1322
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$496K ﹤0.01%
9,063
+5,314
+142% +$302K
REPX icon
1323
Riley Exploration Permian
REPX
$758M
$496K ﹤0.01%
16,991
+8,719
+105% +$280K
RHI icon
1324
Robert Half
RHI
$4.37B
$495K ﹤0.01%
9,066
+2,030
+29% +$124K
IYJ icon
1325
iShares US Industrials ETF
IYJ
$1.95B
$493K ﹤0.01%
3,790
-121
-3% -$16.4K
51 52
53
54 55

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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
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
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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.