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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
BOX icon
1401
Box
BOX
$4.6B
$421K ﹤0.01%
13,647
+926
+7% +$30K
SAIA icon
1402
Saia
SAIA
$9.72B
$421K ﹤0.01%
1,204
-73
-6% -$31.8K
WNS
1403
DELISTED
WNS Holdings
WNS
$420K ﹤0.01%
6,836
+1,042
+18% +$59.4K
WYNN icon
1404
Wynn Resorts
WYNN
$10.6B
$420K ﹤0.01%
5,031
+970
+24% +$82.7K
WTFC icon
1405
Wintrust Financial
WTFC
$10.7B
$420K ﹤0.01%
3,734
+197
+6% +$24.3K
DAY
1406
DELISTED
Dayforce
DAY
$418K ﹤0.01%
7,164
+551
+8% +$35.5K
FNB icon
1407
FNB Corp
FNB
$6.75B
$417K ﹤0.01%
31,004
-253
-0.8% -$3.71K
KAI icon
1408
Kadant
KAI
$3.99B
$417K ﹤0.01%
1,237
+123
+11% +$44.7K
ODC icon
1409
Oil-Dri
ODC
$1.34B
$415K ﹤0.01%
9,047
-475
-5% -$21K
IMTM icon
1410
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$415K ﹤0.01%
10,379
+1,055
+11% +$41.7K
INCY icon
1411
Incyte
INCY
$24.4B
$414K ﹤0.01%
6,845
+1,056
+18% +$73.6K
HSIC icon
1412
Henry Schein
HSIC
$9.82B
$414K ﹤0.01%
6,041
+1,689
+39% +$125K
CFR icon
1413
Cullen/Frost Bankers
CFR
$10.2B
$413K ﹤0.01%
3,298
+65
+2% +$8.73K
VLUE icon
1414
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$413K ﹤0.01%
3,871
+175
+5% +$19.1K
XT icon
1415
iShares Future Exponential Technologies ETF
XT
$3.97B
$413K ﹤0.01%
7,172
-402
-5% -$24.6K
CECO icon
1416
Ceco Environmental
CECO
$4.14B
$412K ﹤0.01%
18,086
-1,777
-9% -$47.4K
IPAR icon
1417
Interparfums
IPAR
$3.94B
$412K ﹤0.01%
3,615
-1,200
-25% -$159K
MEC icon
1418
Mayville Engineering Co
MEC
$617M
$411K ﹤0.01%
30,577
-10,786
-26% -$162K
MEDP icon
1419
Medpace
MEDP
$16.5B
$410K ﹤0.01%
1,345
+425
+46% +$143K
MGRC icon
1420
McGrath RentCorp
MGRC
$2.92B
$409K ﹤0.01%
3,674
+1,072
+41% +$127K
COHR icon
1421
Coherent
COHR
$74.2B
$409K ﹤0.01%
6,299
-181
-3% -$15K
WS icon
1422
Worthington Steel
WS
$1.95B
$408K ﹤0.01%
16,109
-609
-4% -$17.2K
SOXX icon
1423
iShares Semiconductor ETF
SOXX
$45.9B
$407K ﹤0.01%
2,163
+14
+0.7% +$2.99K
VIOG icon
1424
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$406K ﹤0.01%
3,800
– –
HOLX
1425
DELISTED
Hologic
HOLX
$406K ﹤0.01%
6,572
-15,962
-71% -$1.06M
55 56
57
58 59

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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.