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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
LAD icon
1351
Lithia Motors
LAD
$8.26B
$471K ﹤0.01%
1,606
+26
+2% +$8.85K
JHMM icon
1352
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$471K ﹤0.01%
8,216
+3,872
+89% +$233K
IGV icon
1353
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$470K ﹤0.01%
5,287
+2,826
+115% +$279K
VLGEA icon
1354
Village Super Market
VLGEA
$639M
$470K ﹤0.01%
12,356
+160
+1% +$5.32K
OHI icon
1355
Omega Healthcare
OHI
$14.7B
$470K ﹤0.01%
12,333
+2,269
+23% +$84.4K
MD icon
1356
Pediatrix Medical
MD
$2.2B
$468K ﹤0.01%
32,301
+13,872
+75% +$197K
WEYS icon
1357
Weyco Group
WEYS
$440M
$465K ﹤0.01%
15,264
-8,949
-37% -$304K
FDN icon
1358
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$464K ﹤0.01%
2,088
+392
+23% +$96.6K
TAYD icon
1359
Taylor Devices
TAYD
$175M
$462K ﹤0.01%
14,312
-5,417
-27% -$178K
ITRI icon
1360
Itron
ITRI
$4.54B
$461K ﹤0.01%
4,403
+530
+14% +$55.5K
TRMB icon
1361
Trimble
TRMB
$13.9B
$461K ﹤0.01%
7,023
+1,428
+26% +$103K
IEX icon
1362
IDEX
IEX
$17.3B
$459K ﹤0.01%
2,539
-589
-19% -$117K
AFCG
1363
AFC Gamma
AFCG
$63.4M
$458K ﹤0.01%
82,275
-66,499
-45% -$529K
BALL icon
1364
Ball Corp
BALL
$16.8B
$457K ﹤0.01%
8,781
+2,072
+31% +$109K
FCFS icon
1365
FirstCash
FCFS
$8.78B
$457K ﹤0.01%
3,799
+1,226
+48% +$139K
CPRX
1366
DELISTED
Catalyst Pharmaceutical
CPRX
$457K ﹤0.01%
18,849
-500
-3% -$11.3K
MDB icon
1367
MongoDB
MDB
$32.1B
$456K ﹤0.01%
2,602
+955
+58% +$233K
STRW icon
1368
Strawberry Fields REIT
STRW
$190M
$456K ﹤0.01%
38,310
+11,698
+44% +$135K
ALK icon
1369
Alaska Air
ALK
$5.58B
$454K ﹤0.01%
9,229
+216
+2% +$14.2K
IVLU icon
1370
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$452K ﹤0.01%
14,899
+1,651
+12% +$48.1K
MOG.A icon
1371
Moog Inc Class A
MOG.A
$12.8B
$451K ﹤0.01%
2,600
-93
-3% -$17.1K
TX icon
1372
Ternium
TX
$10.6B
$447K ﹤0.01%
14,347
-3,406
-19% -$103K
GSIE icon
1373
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$447K ﹤0.01%
12,538
+7,047
+128% +$249K
NYF icon
1374
iShares New York Muni Bond ETF
NYF
$1.41B
$447K ﹤0.01%
8,486
+1,114
+15% +$59.3K
PVAL icon
1375
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$447K ﹤0.01%
11,731
– –
53 54
55
56 57

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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.