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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
CB icon
126
Chubb
CB
$135B
$22.8M 0.18%
75,534
+8,299
+12% +$2.31M
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$22.7M 0.18%
45,778
+3,241
+8% +$1.79M
PAYX icon
128
Paychex
PAYX
$42.7B
$22.1M 0.18%
143,269
+19,084
+15% +$2.81M
DIS icon
129
Walt Disney
DIS
$181B
$21.7M 0.17%
219,402
+43,974
+25% +$4.73M
AXP icon
130
American Express
AXP
$230B
$21.5M 0.17%
80,035
+2,745
+4% +$811K
RELX icon
131
RELX
RELX
$62B
$21.5M 0.17%
425,956
+18,580
+5% +$909K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$21.2M 0.17%
225,882
+5,852
+3% +$524K
ITW icon
133
Illinois Tool Works
ITW
$85.3B
$21.1M 0.17%
85,086
+13,715
+19% +$3.52M
VRSK icon
134
Verisk Analytics
VRSK
$25B
$21M 0.17%
70,702
-58,645
-45% -$16.9M
TXN icon
135
Texas Instruments
TXN
$261B
$20.9M 0.17%
116,507
+21,364
+22% +$4M
PEP icon
136
PepsiCo
PEP
$190B
$20.9M 0.17%
139,451
+12,054
+9% +$1.79M
AMT icon
137
American Tower
AMT
$80.4B
$20.9M 0.17%
96,057
+31,010
+48% +$6.08M
NEE icon
138
NextEra Energy
NEE
$177B
$20.8M 0.17%
292,808
+43,214
+17% +$3.05M
SHEL icon
139
Shell
SHEL
$245B
$20.6M 0.17%
281,405
+64,623
+30% +$4.35M
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20.6M 0.17%
75,020
-779
-1% -$226K
BTI icon
141
British American Tobacco
BTI
$128B
$20.6M 0.17%
497,975
+4,524
+0.9% +$178K
NOW icon
142
ServiceNow
NOW
$129B
$20.6M 0.17%
129,350
+11,490
+10% +$2.21M
SO icon
143
Southern Company
SO
$107B
$20.5M 0.16%
223,041
+32,432
+17% +$2.81M
FISV
144
Fiserv Inc
FISV
$27.9B
$20.2M 0.16%
91,691
+22,918
+33% +$5.02M
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$20.2M 0.16%
40,636
+10,570
+35% +$5.72M
DE icon
146
Deere & Co
DE
$168B
$20.2M 0.16%
42,956
+10,291
+32% +$4.81M
TWLO icon
147
Twilio
TWLO
$36.6B
$20.1M 0.16%
204,914
+162,001
+378% +$19.2M
PLTR icon
148
Palantir
PLTR
$413B
$20M 0.16%
236,749
+77,506
+49% +$6.81M
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$19.7M 0.16%
206,715
+26,895
+15% +$2.34M
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.6M 0.16%
35,113
-2,251
-6% -$1.32M
4 5
6
7 8

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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.