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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
AMH icon
1651
American Homes 4 Rent
AMH
$12.5B
$267K ﹤0.01%
7,055
-1,509
-18% -$53.9K
DKNG icon
1652
DraftKings
DKNG
$11.9B
$266K ﹤0.01%
8,011
+975
+14% +$40K
FSS icon
1653
Federal Signal
FSS
$7.83B
$266K ﹤0.01%
3,616
-1,084
-23% -$96.9K
AA icon
1654
Alcoa
AA
$13.2B
$266K ﹤0.01%
8,712
-317
-4% -$11.1K
P
1655
Everpure Inc
P
$29.9B
$265K ﹤0.01%
5,997
+288
+5% +$17.4K
HR icon
1656
Healthcare Realty
HR
$6.84B
$265K ﹤0.01%
15,706
+4,176
+36% +$69.4K
PEBK icon
1657
Peoples Bancorp of North Carolina
PEBK
$229M
$264K ﹤0.01%
9,699
+91
+0.9% +$2.58K
OSK icon
1658
Oshkosh
OSK
$9.59B
$264K ﹤0.01%
2,805
+243
+9% +$24.3K
HCKT icon
1659
Hackett Group
HCKT
$287M
$263K ﹤0.01%
+9,010
New +$271K
FNDX icon
1660
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$263K ﹤0.01%
11,120
+1,280
+13% +$30.9K
VPU
1661
Vanguard Utilities ETF
VPU
$8.44B
$262K ﹤0.01%
1,534
+1,018
+197% +$172K
CADE
1662
DELISTED
Cadence Bank
CADE
$262K ﹤0.01%
8,616
-193
-2% -$6.39K
BLKB icon
1663
Blackbaud
BLKB
$2.08B
$259K ﹤0.01%
4,171
+426
+11% +$30.3K
CPF icon
1664
Central Pacific Financial
CPF
$1B
$258K ﹤0.01%
9,550
-1,116
-10% -$31.5K
USHY icon
1665
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$258K ﹤0.01%
7,004
-1,217
-15% -$45.1K
U icon
1666
Unity
U
$18.9B
$257K ﹤0.01%
+13,142
New +$297K
UPST icon
1667
Upstart Holdings
UPST
$3.03B
$256K ﹤0.01%
5,564
+345
+7% +$21.4K
HHH icon
1668
Howard Hughes
HHH
$4.03B
$255K ﹤0.01%
3,440
+439
+15% +$33.1K
PAVE icon
1669
Global X US Infrastructure Development ETF
PAVE
$14.4B
$255K ﹤0.01%
6,753
+253
+4% +$10.3K
PJT icon
1670
PJT Partners
PJT
$4.38B
$255K ﹤0.01%
1,846
-153
-8% -$24.1K
NGVT icon
1671
Ingevity
NGVT
$2.68B
$254K ﹤0.01%
6,419
+1,159
+22% +$51.3K
CGGR icon
1672
Capital Group Growth ETF
CGGR
$25B
$254K ﹤0.01%
7,412
+1,816
+32% +$67.9K
ESOA icon
1673
Energy Services of America
ESOA
$292M
$254K ﹤0.01%
26,837
-71,404
-73% -$778K
AM icon
1674
Antero Midstream
AM
$10.1B
$253K ﹤0.01%
14,069
+3,255
+30% +$53.9K
AUR icon
1675
Aurora
AUR
$13.8B
$253K ﹤0.01%
+37,630
New +$269K
65 66
67
68 69

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EIM
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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.