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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
NOVT icon
1626
Novanta
NOVT
$6.29B
$278K ﹤0.01%
2,174
+203
+10% +$29.2K
QMOM icon
1627
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$278K ﹤0.01%
4,691
+858
+22% +$54.6K
KRYS icon
1628
Krystal Biotech
KRYS
$9.66B
$277K ﹤0.01%
+1,538
New +$259K
WK icon
1629
Workiva
WK
$3.54B
$277K ﹤0.01%
+3,651
New +$345K
ACI icon
1630
Albertsons Companies
ACI
$5.83B
$277K ﹤0.01%
+12,597
New +$260K
LOPE icon
1631
Grand Canyon Education
LOPE
$3.98B
$276K ﹤0.01%
+1,594
New +$277K
CPB icon
1632
Campbell Soup
CPB
$6.87B
$275K ﹤0.01%
6,893
-1,198
-15% -$47K
NXT icon
1633
Nextpower Inc
NXT
$15.7B
$275K ﹤0.01%
6,526
-703
-10% -$31.3K
AOUT icon
1634
American Outdoor Brands
AOUT
$157M
$274K ﹤0.01%
22,550
+7,800
+53% +$120K
SHO icon
1635
Sunstone Hotel Investors
SHO
$2.06B
$273K ﹤0.01%
+29,056
New +$315K
FTDR icon
1636
Frontdoor
FTDR
$6.26B
$273K ﹤0.01%
7,100
-113
-2% -$5.76K
MAMA icon
1637
Mama's Creations
MAMA
$833M
$273K ﹤0.01%
41,875
-14,396
-26% -$99.2K
MASI
1638
DELISTED
Masimo
MASI
$272K ﹤0.01%
1,635
-29,740
-95% -$5.16M
WOR icon
1639
Worthington Enterprises
WOR
$2.86B
$272K ﹤0.01%
5,438
-2,346
-30% -$98.9K
PLAB icon
1640
Photronics
PLAB
$1.93B
$272K ﹤0.01%
13,108
-2,877
-18% -$64.1K
EPSN icon
1641
Epsilon Energy
EPSN
$173M
$272K ﹤0.01%
+38,495
New +$252K
NUMG icon
1642
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$271K ﹤0.01%
+6,318
New +$295K
NOAH
1643
Noah Holdings
NOAH
$603M
$271K ﹤0.01%
28,632
-5,641
-16% -$61.8K
ALGN icon
1644
Align Technology
ALGN
$12.3B
$270K ﹤0.01%
1,699
-1,105
-39% -$217K
TREX icon
1645
Trex
TREX
$5.01B
$270K ﹤0.01%
4,640
-1,117
-19% -$72.6K
GBIL icon
1646
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$269K ﹤0.01%
2,685
-116
-4% -$11.6K
KNX icon
1647
Knight Transportation
KNX
$11.4B
$268K ﹤0.01%
6,159
+1,197
+24% +$61.7K
DFAS icon
1648
Dimensional US Small Cap ETF
DFAS
$15.8B
$268K ﹤0.01%
4,481
-477
-10% -$30.7K
BF.B icon
1649
Brown-Forman Class B
BF.B
$13.1B
$267K ﹤0.01%
+7,868
New +$265K
BTE icon
1650
Baytex Energy
BTE
$2.92B
$267K ﹤0.01%
120,428
– –
64 65
66
67 68

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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.