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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
NPKI
1576
NPK International
NPKI
$1.14B
$305K ﹤0.01%
52,543
-179,065
-77% -$1.19M
MMS icon
1577
Maximus
MMS
$3.1B
$304K ﹤0.01%
4,459
+1,163
+35% +$82.8K
APA icon
1578
APA Corp
APA
$13.2B
$302K ﹤0.01%
14,382
-19
-0.1% -$417
KNF icon
1579
Knife River
KNF
$3.79B
$302K ﹤0.01%
3,348
-204
-6% -$19.9K
AVDV icon
1580
Avantis International Small Cap Value ETF
AVDV
$19.8B
$302K ﹤0.01%
4,329
-27
-0.6% -$1.83K
BNTX icon
1581
BioNTech
BNTX
$23.5B
$301K ﹤0.01%
3,302
-4,298
-57% -$481K
ABM icon
1582
ABM Industries
ABM
$2.84B
$300K ﹤0.01%
6,342
+232
+4% +$11.9K
SKY icon
1583
Champion Homes
SKY
$5.14B
$300K ﹤0.01%
+3,167
New +$304K
ROKU icon
1584
Roku
ROKU
$22.7B
$300K ﹤0.01%
4,258
+605
+17% +$48.4K
PSMT icon
1585
Pricesmart
PSMT
$5.46B
$300K ﹤0.01%
3,411
+352
+12% +$31.4K
ACU icon
1586
Acme United Corp
ACU
$215M
$299K ﹤0.01%
7,552
-9,063
-55% -$341K
SHAK icon
1587
Shake Shack
SHAK
$2.87B
$299K ﹤0.01%
3,388
-1,156
-25% -$125K
IQLT icon
1588
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$298K ﹤0.01%
7,505
-280
-4% -$11K
DISV icon
1589
Dimensional International Small Cap Value ETF
DISV
$5.14B
$297K ﹤0.01%
10,211
+1,401
+16% +$39.5K
HNRG icon
1590
Hallador Energy
HNRG
$696M
$297K ﹤0.01%
24,209
-1,496
-6% -$16.8K
CLW icon
1591
Clearwater Paper
CLW
$376M
$296K ﹤0.01%
11,686
-28,325
-71% -$790K
BPMC
1592
DELISTED
Blueprint Medicines
BPMC
$296K ﹤0.01%
3,346
+153
+5% +$14.9K
FMC icon
1593
FMC
FMC
$1.33B
$296K ﹤0.01%
7,011
+2,810
+67% +$125K
CWAN
1594
DELISTED
Clearwater Analytics
CWAN
$295K ﹤0.01%
11,020
+2,002
+22% +$56.2K
EPAC icon
1595
Enerpac Tool Group
EPAC
$1.93B
$295K ﹤0.01%
6,574
-428
-6% -$19K
IWX icon
1596
iShares Russell Top 200 Value ETF
IWX
$4.03B
$295K ﹤0.01%
3,585
+442
+14% +$36.4K
MGY icon
1597
Magnolia Oil & Gas
MGY
$5.94B
$294K ﹤0.01%
11,644
+433
+4% +$10.5K
HEES
1598
DELISTED
H&E Equipment Services
HEES
$294K ﹤0.01%
+3,102
New +$270K
LZB icon
1599
La-Z-Boy
LZB
$1.69B
$293K ﹤0.01%
7,503
+1,221
+19% +$52.9K
VONV icon
1600
Vanguard Russell 1000 Value ETF
VONV
$22B
$293K ﹤0.01%
3,547
+1,341
+61% +$112K
62 63
64
65 66

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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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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.