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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
BV icon
1376
BrightView Holdings
BV
$1.07B
$439K ﹤0.01%
34,210
-77
-0.2% -$1.1K
SNDK
1377
Sandisk
SNDK
$177B
$438K ﹤0.01%
+9,208
New +$457K
BKU icon
1378
Bankunited
BKU
$3.36B
$438K ﹤0.01%
12,728
-1,721
-12% -$64.9K
IMOS
1379
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$438K ﹤0.01%
26,021
-10,598
-29% -$202K
CGGO icon
1380
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$437K ﹤0.01%
15,435
-11,006
-42% -$327K
MGK icon
1381
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$437K ﹤0.01%
7,075
– –
MOAT icon
1382
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$437K ﹤0.01%
4,965
-923
-16% -$84.9K
CG icon
1383
Carlyle Group
CG
$17.2B
$437K ﹤0.01%
10,022
+2,042
+26% +$101K
IWP icon
1384
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$437K ﹤0.01%
3,716
+285
+8% +$36.6K
DTM icon
1385
DT Midstream
DTM
$13.4B
$437K ﹤0.01%
4,525
+344
+8% +$34.4K
APTV icon
1386
Aptiv
APTV
$10.3B
$436K ﹤0.01%
7,327
+1,457
+25% +$92.4K
BFH icon
1387
Bread Financial
BFH
$4.38B
$435K ﹤0.01%
8,688
+1,440
+20% +$81.8K
CRL icon
1388
Charles River Laboratories
CRL
$12.8B
$434K ﹤0.01%
2,884
+566
+24% +$94.9K
AVT icon
1389
Avnet
AVT
$7.92B
$434K ﹤0.01%
9,018
+1,088
+14% +$55.1K
BRBR icon
1390
BellRing Brands
BRBR
$1.34B
$432K ﹤0.01%
5,808
-5,779
-50% -$424K
SFBS
1391
ServisFirst Bancshares
SFBS
$4.86B
$432K ﹤0.01%
5,224
+1,830
+54% +$159K
ADT icon
1392
ADT
ADT
$5.58B
$430K ﹤0.01%
+52,871
New +$399K
SCHE icon
1393
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$430K ﹤0.01%
15,598
+7,413
+91% +$203K
CPA icon
1394
Copa Holdings
CPA
$5.8B
$428K ﹤0.01%
4,626
-184
-4% -$17.1K
SJM icon
1395
J.M. Smucker
SJM
$12.8B
$426K ﹤0.01%
3,600
-2,798
-44% -$302K
BEN icon
1396
Franklin Resources
BEN
$17.2B
$426K ﹤0.01%
22,119
+3,211
+17% +$64.3K
SCHZ icon
1397
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$426K ﹤0.01%
18,373
+18,372
+1,837,200% +$421K
NSA
1398
DELISTED
National Storage Affiliates Trust
NSA
$424K ﹤0.01%
10,768
-7,583
-41% -$286K
FOA icon
1399
Finance of America Companies
FOA
$198M
$422K ﹤0.01%
19,838
+6,716
+51% +$164K
ANF icon
1400
Abercrombie & Fitch
ANF
$5B
$421K ﹤0.01%
5,516
-2,534
-31% -$273K
54 55
56
57 58

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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.