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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
ADEA icon
1326
Adeia
ADEA
$3.11B
$493K ﹤0.01%
37,296
+9,456
+34% +$132K
DHT icon
1327
DHT Holdings
DHT
$3.02B
$493K ﹤0.01%
46,939
+30,274
+182% +$326K
IESC icon
1328
IES Holdings
IESC
$15.2B
$492K ﹤0.01%
2,979
-1,372
-32% -$286K
SW
1329
Smurfit Westrock
SW
$25.3B
$491K ﹤0.01%
10,900
-4,574
-30% -$232K
ESNT icon
1330
Essent Group
ESNT
$6.33B
$490K ﹤0.01%
8,495
+3,245
+62% +$184K
TGLS icon
1331
Tecnoglass Holdings Inc.
TGLS
$1.96B
$488K ﹤0.01%
6,817
+210
+3% +$15.6K
ASB icon
1332
Associated Banc-Corp
ASB
$5.91B
$487K ﹤0.01%
21,608
-5,483
-20% -$132K
TRU icon
1333
TransUnion
TRU
$15.3B
$487K ﹤0.01%
5,866
+528
+10% +$48.2K
MTH icon
1334
Meritage Homes
MTH
$4.86B
$487K ﹤0.01%
6,868
+232
+3% +$17.4K
CCRD
1335
DELISTED
CoreCard
CCRD
$485K ﹤0.01%
25,948
+16,270
+168% +$354K
X
1336
DELISTED
US Steel
X
$485K ﹤0.01%
11,477
+4,647
+68% +$176K
SLG icon
1337
SL Green Realty
SLG
$3.99B
$484K ﹤0.01%
8,389
+71
+0.9% +$4.47K
SNV
1338
DELISTED
Synovus
SNV
$483K ﹤0.01%
10,342
+740
+8% +$38.2K
CVCO icon
1339
Cavco Industries
CVCO
$4.55B
$483K ﹤0.01%
929
+166
+22% +$83.4K
FHLC icon
1340
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$482K ﹤0.01%
7,056
+5,687
+415% +$390K
BCH icon
1341
Banco de Chile
BCH
$20.9B
$482K ﹤0.01%
18,198
+1,847
+11% +$47.3K
SOFI icon
1342
SoFi Technologies
SOFI
$23.7B
$480K ﹤0.01%
41,277
+3,497
+9% +$50.4K
APEI icon
1343
American Public Education
APEI
$940M
$480K ﹤0.01%
21,505
-9,351
-30% -$203K
GNRC icon
1344
Generac Holdings
GNRC
$12.5B
$479K ﹤0.01%
3,786
+821
+28% +$118K
BWXT icon
1345
BWX Technologies
BWXT
$15.6B
$479K ﹤0.01%
4,854
+417
+9% +$45.2K
EHC icon
1346
Encompass Health
EHC
$12.4B
$476K ﹤0.01%
4,697
+467
+11% +$45.6K
HSII
1347
DELISTED
Heidrick & Struggles
HSII
$474K ﹤0.01%
11,067
+1,016
+10% +$45K
ATKR icon
1348
Atkore
ATKR
$3.16B
$473K ﹤0.01%
7,892
+2,305
+41% +$165K
CIM
1349
Chimera Investment
CIM
$1B
$473K ﹤0.01%
36,857
-27,614
-43% -$388K
HLF icon
1350
Herbalife
HLF
$1.29B
$472K ﹤0.01%
54,728
-17,310
-24% -$123K
52 53
54
55 56

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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.