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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 | |
|---|---|---|---|---|---|---|
1526
Carter's
CRI
$1.47B
| $335K | ﹤0.01% |
8,179
-3,676
| -31% | -$177K |
|
1527
Atmus Filtration Technologies
ATMU
$4.18B
| $333K | ﹤0.01% |
9,076
-941
| -9% | -$37.1K |
|
1528
Bio-Techne
TECH
$11.3B
| $333K | ﹤0.01% |
5,684
-248
| -4% | -$16.8K |
|
1529
New Oriental
EDU
$8.98B
| $333K | ﹤0.01% |
6,966
-10,812
| -61% | -$556K |
|
1530
FS KKR Capital
FSK
$3.44B
| $332K | ﹤0.01% |
15,856
-684
| -4% | -$15.3K |
|
1531
GitLab
GTLB
$6.58B
| $332K | ﹤0.01% |
+7,066
| New | +$432K |
|
1532
NNN REIT
NNN
$8.99B
| $331K | ﹤0.01% |
7,758
+258
| +3% | +$10.5K |
|
1533
Dave Inc
DAVE
$4.06B
| $329K | ﹤0.01% |
3,983
-371
| -9% | -$34.8K |
|
1534
MPLX
MPLX
$59.7B
| $329K | ﹤0.01% |
6,147
+1,521
| +33% | +$79.7K |
|
|
LNW
1535
DELISTED
Light & Wonder
LNW
| $329K | ﹤0.01% |
3,798
+1,360
| +56% | +$131K |
|
1536
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $329K | ﹤0.01% |
2,609
+1,192
| +84% | +$155K |
|
1537
iShares Global Tech ETF
IXN
$9.26B
| $328K | ﹤0.01% |
4,335
+714
| +20% | +$59.1K |
|
1538
Power Integrations
POWI
$3.61B
| $327K | ﹤0.01% |
6,483
+521
| +9% | +$31.2K |
|
1539
PVH
PVH
$4.04B
| $327K | ﹤0.01% |
5,055
+1,604
| +46% | +$130K |
|
1540
Advanced Drainage Systems
WMS
$10.9B
| $326K | ﹤0.01% |
2,996
-137
| -4% | -$16K |
|
|
CRESY
1541
Cresud
CRESY
$773M
| $325K | ﹤0.01% |
29,620
-517
| -2% | -$6K |
|
1542
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $324K | ﹤0.01% |
2,514
| – | – |
|
1543
ATI
ATI
$31B
| $323K | ﹤0.01% |
6,203
-284
| -4% | -$16.1K |
|
|
BECN
1544
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $322K | ﹤0.01% |
+2,607
| New | +$304K |
|
1545
Saic
SAIC
$5.35B
| $320K | ﹤0.01% |
2,854
-2,593
| -48% | -$280K |
|
1546
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $320K | ﹤0.01% |
4,040
+1,069
| +36% | +$82.4K |
|
1547
Puma Biotechnology
PBYI
$454M
| $320K | ﹤0.01% |
107,945
-4,626
| -4% | -$14.5K |
|
1548
Invesco NASDAQ 100 ETF
QQQM
$102B
| $319K | ﹤0.01% |
1,655
+875
| +112% | +$183K |
|
1549
Fabrinet
FN
$20.1B
| $319K | ﹤0.01% |
1,613
-487
| -23% | -$106K |
|
1550
Heritage Insurance Holdings
HRTG
$991M
| $318K | ﹤0.01% |
22,037
-4,695
| -18% | -$56.4K |
|
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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.