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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
DYNF icon
1551
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$317K ﹤0.01%
6,506
+5,035
+342% +$259K
PB icon
1552
Prosperity Bancshares
PB
$8.89B
$317K ﹤0.01%
4,440
+656
+17% +$49.7K
QYLD icon
1553
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$317K ﹤0.01%
19,052
+240
+1% +$4.3K
NATR icon
1554
Nature's Sunshine
NATR
$288M
$317K ﹤0.01%
25,243
+3,626
+17% +$51K
AAON icon
1555
Aaon
AAON
$7.77B
$317K ﹤0.01%
4,051
-151
-4% -$15.6K
FONR
1556
DELISTED
Fonar
FONR
$316K ﹤0.01%
22,550
+8,341
+59% +$124K
NOBL icon
1557
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$316K ﹤0.01%
6,178
-4,626
-43% -$235K
ETSY icon
1558
Etsy
ETSY
$7.85B
$316K ﹤0.01%
6,689
-1,766
-21% -$90.4K
S icon
1559
SentinelOne
S
$7.34B
$315K ﹤0.01%
17,320
+2,680
+18% +$58.1K
PRKS icon
1560
United Parks & Resorts
PRKS
$2.12B
$314K ﹤0.01%
6,899
+13
+0.2% +$671
AMLP icon
1561
Alerian MLP ETF
AMLP
$13.1B
$313K ﹤0.01%
6,032
-1,746
-22% -$89.6K
FTS icon
1562
Fortis
FTS
$28.7B
$313K ﹤0.01%
6,868
-6,554
-49% -$285K
RDNT icon
1563
RadNet
RDNT
$5.69B
$312K ﹤0.01%
6,283
-1,152
-15% -$68.1K
WST icon
1564
West Pharmaceutical
WST
$24.9B
$312K ﹤0.01%
1,394
-1,444
-51% -$398K
SPTM icon
1565
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$312K ﹤0.01%
4,581
-940
-17% -$67.3K
JBTM
1566
JBT Marel
JBTM
$6.39B
$311K ﹤0.01%
2,546
+609
+31% +$77.1K
EPRT icon
1567
Essential Properties Realty Trust
EPRT
$6.62B
$311K ﹤0.01%
9,522
+125
+1% +$3.97K
IDA icon
1568
Idacorp
IDA
$8.2B
$309K ﹤0.01%
+2,662
New +$298K
ENS icon
1569
EnerSys
ENS
$6.99B
$309K ﹤0.01%
3,371
+274
+9% +$26.7K
LSCC icon
1570
Lattice Semiconductor
LSCC
$18.5B
$309K ﹤0.01%
5,884
+2,023
+52% +$120K
ONIT
1571
Onity Group
ONIT
$332M
$308K ﹤0.01%
+9,533
New +$315K
FCPT icon
1572
Four Corners Property Trust
FCPT
$2.75B
$307K ﹤0.01%
10,701
+532
+5% +$14.9K
ESE icon
1573
ESCO Technologies
ESE
$7.92B
$307K ﹤0.01%
1,929
+292
+18% +$43.8K
ET icon
1574
Energy Transfer Partners
ET
$69.3B
$306K ﹤0.01%
16,458
+4,368
+36% +$85.1K
EVC icon
1575
Entravision Communication
EVC
$1.1B
$306K ﹤0.01%
145,514
+109,152
+300% +$239K
61 62
63
64 65

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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.