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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
IGLB icon
1501
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$347K ﹤0.01%
6,913
-6,684
-49% -$334K
IBB icon
1502
iShares Biotechnology ETF
IBB
$9.71B
$346K ﹤0.01%
2,703
-42
-2% -$5.7K
COMP icon
1503
Compass
COMP
$9.66B
$345K ﹤0.01%
39,573
-1,351
-3% -$10.7K
YMM icon
1504
Full Truck Alliance
YMM
$9.99B
$344K ﹤0.01%
26,964
+6,556
+32% +$79K
DFAI
1505
Dimensional International Core Equity Market ETF
DFAI
$18B
$344K ﹤0.01%
11,017
+590
+6% +$18.2K
IMKTA icon
1506
Ingles Markets
IMKTA
$1.67B
$343K ﹤0.01%
5,273
-788
-13% -$50.3K
QVAL icon
1507
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$343K ﹤0.01%
8,039
+1,016
+14% +$45.2K
JILL icon
1508
J. Jill
JILL
$283M
$342K ﹤0.01%
17,499
-9,393
-35% -$225K
FNDA icon
1509
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$341K ﹤0.01%
12,467
+2,271
+22% +$66.4K
ONC
1510
BeOne Medicines Ltd
ONC
$39.4B
$341K ﹤0.01%
1,254
+43
+4% +$10.1K
FSFG
1511
DELISTED
First Savings Financial Group
FSFG
$341K ﹤0.01%
13,235
+4,523
+52% +$113K
NFG icon
1512
National Fuel Gas
NFG
$7.65B
$341K ﹤0.01%
+4,305
New +$310K
CTRE icon
1513
CareTrust REIT
CTRE
$9.74B
$341K ﹤0.01%
11,926
+149
+1% +$4K
HP icon
1514
Helmerich & Payne
HP
$3.71B
$340K ﹤0.01%
13,022
-15,677
-55% -$456K
DFSV
1515
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$340K ﹤0.01%
12,076
+2,403
+25% +$72.7K
BIIB icon
1516
Biogen
BIIB
$30.7B
$339K ﹤0.01%
2,476
+806
+48% +$115K
SWX icon
1517
Southwest Gas
SWX
$6.67B
$338K ﹤0.01%
4,714
+666
+16% +$49.3K
LRGF icon
1518
iShares US Equity Factor ETF
LRGF
$3.71B
$338K ﹤0.01%
5,846
+5,346
+1,069% +$326K
ADC icon
1519
Agree Realty
ADC
$9.41B
$338K ﹤0.01%
4,381
+512
+13% +$37.5K
GTLS
1520
DELISTED
Chart Industries
GTLS
$338K ﹤0.01%
2,340
+323
+16% +$59.5K
DBEF icon
1521
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$337K ﹤0.01%
+7,779
New +$339K
CSW
1522
CSW Industrials
CSW
$5.71B
$336K ﹤0.01%
1,154
-19
-2% -$6.17K
SSB icon
1523
SouthState Bank Corp
SSB
$10.5B
$335K ﹤0.01%
3,612
+566
+19% +$55.7K
DSTL icon
1524
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$335K ﹤0.01%
6,178
-873
-12% -$48.7K
ARE icon
1525
Alexandria Real Estate Equities
ARE
$8.56B
$335K ﹤0.01%
3,618
-347
-9% -$34K
59 60
61
62 63

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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.