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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
HIMX
1601
Himax Technologies
HIMX
$2.55B
$293K ﹤0.01%
39,824
+18,969
+91% +$175K
VOOV icon
1602
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$291K ﹤0.01%
1,582
+1,241
+364% +$232K
TDS icon
1603
Telephone and Data Systems
TDS
$3.75B
$291K ﹤0.01%
7,514
+433
+6% +$15.6K
UNTY icon
1604
Unity Bancorp
UNTY
$599M
$291K ﹤0.01%
7,145
-4,157
-37% -$188K
UPLD icon
1605
Upland Software
UPLD
$15.4M
$291K ﹤0.01%
+10,167
New +$386K
PTEN icon
1606
Patterson-UTI
PTEN
$3.76B
$290K ﹤0.01%
35,267
+24,325
+222% +$204K
WNEB icon
1607
Western New England Bancorp
WNEB
$275M
$290K ﹤0.01%
31,167
+1,046
+3% +$9.65K
PBR.A icon
1608
Petrobras Class A
PBR.A
$103B
$289K ﹤0.01%
22,184
+1,351
+6% +$17K
ESAB icon
1609
ESAB
ESAB
$5.71B
$289K ﹤0.01%
+2,479
New +$302K
PANL icon
1610
Pangaea Logistics
PANL
$485M
$289K ﹤0.01%
60,666
+32,052
+112% +$169K
SKYY icon
1611
First Trust Cloud Computing ETF
SKYY
$3.12B
$288K ﹤0.01%
2,817
+141
+5% +$16.8K
LINC icon
1612
Lincoln Educational Services
LINC
$1.3B
$288K ﹤0.01%
18,132
-661
-4% -$10.8K
SUB icon
1613
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$288K ﹤0.01%
2,723
+12
+0.4% +$1.27K
EVBN
1614
DELISTED
Evans Bancorp Inc
EVBN
$287K ﹤0.01%
7,371
-6,031
-45% -$253K
SPTL icon
1615
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$287K ﹤0.01%
10,536
+10,475
+17,172% +$279K
JWN
1616
DELISTED
Nordstrom
JWN
$286K ﹤0.01%
11,697
+940
+9% +$22.8K
CBZ icon
1617
CBIZ
CBZ
$2.96B
$285K ﹤0.01%
3,758
-303
-7% -$24.4K
AVUV icon
1618
Avantis US Small Cap Value ETF
AVUV
$30.8B
$284K ﹤0.01%
3,253
-1,460
-31% -$137K
GKOS icon
1619
Glaukos
GKOS
$10.6B
$282K ﹤0.01%
2,869
-1,541
-35% -$206K
WHR icon
1620
Whirlpool
WHR
$2.82B
$281K ﹤0.01%
3,118
+73
+2% +$7.74K
STEP icon
1621
StepStone Group
STEP
$3.82B
$280K ﹤0.01%
5,368
-859
-14% -$50.5K
BEAT icon
1622
Heartbeam
BEAT
$29.1M
$280K ﹤0.01%
139,182
– –
ABCB icon
1623
Ameris Bancorp
ABCB
$5.89B
$280K ﹤0.01%
4,855
+745
+18% +$46.5K
TDAY
1624
USA Today Co
TDAY
$1.06B
$278K ﹤0.01%
96,315
-74,259
-44% -$311K
SWKS icon
1625
Skyworks Solutions
SWKS
$10.6B
$278K ﹤0.01%
4,304
+1,567
+57% +$119K
63 64
65
66 67

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.