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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
CANG
1426
Cango Inc
CANG
$68.5M
$405K ﹤0.01%
10,693
+174
+2% +$7.42K
DFSD
1427
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$404K ﹤0.01%
8,510
+4,005
+89% +$189K
EXAS
1428
DELISTED
Exact Sciences
EXAS
$404K ﹤0.01%
9,326
-287
-3% -$14.5K
IJJ icon
1429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$403K ﹤0.01%
3,369
+574
+21% +$71.9K
AWR icon
1430
American States Water
AWR
$3.46B
$403K ﹤0.01%
5,123
-322
-6% -$24.3K
AXTA icon
1431
Axalta
AXTA
$8.17B
$401K ﹤0.01%
12,096
+2,123
+21% +$75.4K
HRI icon
1432
Herc Holdings
HRI
$5.61B
$401K ﹤0.01%
2,985
-987
-25% -$168K
BFAM icon
1433
Bright Horizons
BFAM
$3.86B
$401K ﹤0.01%
3,153
+1,304
+71% +$160K
STRL icon
1434
Sterling Infrastructure
STRL
$16.7B
$400K ﹤0.01%
3,536
-533
-13% -$75K
FRD icon
1435
Friedman Industries
FRD
$317M
$399K ﹤0.01%
26,784
+2,341
+10% +$36.6K
CRBG icon
1436
Corebridge Financial
CRBG
$15B
$399K ﹤0.01%
12,630
-1,121
-8% -$36.3K
CHH icon
1437
Choice Hotels
CHH
$4.8B
$398K ﹤0.01%
2,995
+997
+50% +$142K
DDWM icon
1438
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$395K ﹤0.01%
10,735
+6,753
+170% +$244K
RELL icon
1439
Richardson Electronics
RELL
$304M
$395K ﹤0.01%
35,387
+13,170
+59% +$171K
CBL
1440
CBL Properties
CBL
$1.75B
$395K ﹤0.01%
+14,855
New +$436K
FER icon
1441
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$394K ﹤0.01%
8,857
+3,118
+54% +$134K
CMT icon
1442
Core Molding Technologies
CMT
$234M
$394K ﹤0.01%
25,890
+9,734
+60% +$139K
NMRK icon
1443
Newmark Group
NMRK
$2.63B
$393K ﹤0.01%
32,316
-53,799
-62% -$718K
CURV icon
1444
Torrid Holdings
CURV
$260M
$393K ﹤0.01%
71,754
-14,172
-16% -$84.9K
PLNT icon
1445
Planet Fitness
PLNT
$3.78B
$392K ﹤0.01%
4,058
+1,681
+71% +$169K
AMR icon
1446
Alpha Metallurgical Resources
AMR
$1.93B
$390K ﹤0.01%
3,112
-4,474
-59% -$728K
VIOO icon
1447
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$389K ﹤0.01%
4,030
+2,403
+148% +$250K
WH icon
1448
Wyndham Hotels & Resorts
WH
$5.48B
$389K ﹤0.01%
4,294
+577
+16% +$58.5K
FOR icon
1449
Forestar Group
FOR
$1.51B
$388K ﹤0.01%
18,361
-39,598
-68% -$921K
OSCR icon
1450
Oscar Health
OSCR
$8.61B
$388K ﹤0.01%
+29,598
New +$439K
56 57
58
59 60

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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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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.