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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
(+5.6%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,295
Reduced
654
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.4M |
| 2 |
Medtronic
MDT
|
+$42.8M |
| 3 |
NVIDIA
NVDA
|
+$40.3M |
| 4 |
Chevron
CVX
|
+$36.3M |
| 5 |
Amazon
AMZN
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$290M |
| 2 |
Applovin
APP
|
+$54.8M |
| 3 |
GoDaddy
GDDY
|
+$26.6M |
| 4 |
Hartford Financial Services
HIG
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Axsome Therapeutics
AXSM
$10.9B
| $362K | ﹤0.01% |
+3,104
| New | +$354K |
|
1477
National Healthcare
NHC
$3.38B
| $362K | ﹤0.01% |
3,898
-10,370
| -73% | -$1M |
|
1478
Hasbro
HAS
$13.2B
| $360K | ﹤0.01% |
5,861
+1,829
| +45% | +$111K |
|
1479
Woodward
WWD
$21.4B
| $359K | ﹤0.01% |
1,967
+282
| +17% | +$52.2K |
|
1480
Hims & Hers Health
HIMS
$7.31B
| $359K | ﹤0.01% |
12,143
+3,542
| +41% | +$132K |
|
1481
Paylocity
PCTY
$7.98B
| $357K | ﹤0.01% |
1,908
+468
| +33% | +$93.5K |
|
1482
Neurocrine Biosciences
NBIX
$16.6B
| $357K | ﹤0.01% |
3,230
-543
| -14% | -$68.8K |
|
1483
Minerals Technologies
MTX
$2.34B
| $357K | ﹤0.01% |
5,608
-2,413
| -30% | -$172K |
|
1484
Duolingo
DUOL
$6.12B
| $357K | ﹤0.01% |
1,148
-100
| -8% | -$34.2K |
|
1485
Sociedad Química y Minera de Chile
SQM
$20.6B
| $355K | ﹤0.01% |
+8,946
| New | +$359K |
|
1486
Papa John's
PZZA
$806M
| $355K | ﹤0.01% |
+8,645
| New | +$369K |
|
1487
Bentley Systems
BSY
$10.6B
| $355K | ﹤0.01% |
9,016
+2,639
| +41% | +$118K |
|
1488
Silvercrest Asset Management
SAMG
$79.9M
| $354K | ﹤0.01% |
21,652
+1,796
| +9% | +$31.9K |
|
1489
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $354K | ﹤0.01% |
9,870
+254
| +3% | +$9.07K |
|
1490
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $354K | ﹤0.01% |
6,924
+5,896
| +574% | +$298K |
|
1491
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $354K | ﹤0.01% |
7,990
+4,657
| +140% | +$205K |
|
1492
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $353K | ﹤0.01% |
11,468
-5,675
| -33% | -$170K |
|
1493
Amkor Technology
AMKR
$13.7B
| $353K | ﹤0.01% |
19,570
-17,524
| -47% | -$396K |
|
1494
Red Rock Resorts
RRR
$3.62B
| $353K | ﹤0.01% |
8,134
+1,046
| +15% | +$49.5K |
|
1495
H.B. Fuller
FUL
$3.28B
| $353K | ﹤0.01% |
6,282
-1,424
| -18% | -$84K |
|
1496
Oceaneering
OII
$4.77B
| $352K | ﹤0.01% |
16,123
-2,503
| -13% | -$59.4K |
|
1497
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $350K | ﹤0.01% |
9,816
+1,477
| +18% | +$53.8K |
|
1498
RCM Technologies
RCMT
$208M
| $350K | ﹤0.01% |
22,441
-14,067
| -39% | -$263K |
|
1499
Universal Display
OLED
$4.19B
| $349K | ﹤0.01% |
2,500
+1,104
| +79% | +$165K |
|
1500
Las Vegas Sands
LVS
$29.6B
| $348K | ﹤0.01% |
9,012
+695
| +8% | +$30.7K |
|
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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.