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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
(+5.6%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,295
Reduced
654
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.4M |
| 2 |
Medtronic
MDT
|
+$42.8M |
| 3 |
NVIDIA
NVDA
|
+$40.3M |
| 4 |
Chevron
CVX
|
+$36.3M |
| 5 |
Amazon
AMZN
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$290M |
| 2 |
Applovin
APP
|
+$54.8M |
| 3 |
GoDaddy
GDDY
|
+$26.6M |
| 4 |
Hartford Financial Services
HIG
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Highwoods Properties
HIW
$3.47B
| $253K | ﹤0.01% |
8,524
+690
| +9% | +$20.1K |
|
1677
LeMaitre Vascular
LMAT
$1.86B
| $253K | ﹤0.01% |
3,010
+123
| +4% | +$11.4K |
|
1678
iShares International Equity Factor ETF
INTF
$3.75B
| $252K | ﹤0.01% |
8,171
+8,041
| +6,185% | +$245K |
|
1679
Repligen
RGEN
$9.25B
| $252K | ﹤0.01% |
+1,978
| New | +$304K |
|
1680
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $251K | ﹤0.01% |
3,507
+214
| +6% | +$15.4K |
|
1681
TAL Education Group
TAL
$6.87B
| $251K | ﹤0.01% |
18,973
+2,337
| +14% | +$29.1K |
|
1682
Gentex
GNTX
$5.07B
| $250K | ﹤0.01% |
10,743
-1,004
| -9% | -$25.7K |
|
1683
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $250K | ﹤0.01% |
+3,670
| New | +$274K |
|
1684
STMicroelectronics
STM
$50B
| $250K | ﹤0.01% |
11,362
-47
| -0.4% | -$1.16K |
|
1685
Old National Bancorp
ONB
$10.2B
| $249K | ﹤0.01% |
11,765
-354
| -3% | -$7.97K |
|
1686
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $249K | ﹤0.01% |
7,922
-4,987
| -39% | -$154K |
|
1687
WesBanco
WSBC
$4B
| $247K | ﹤0.01% |
+7,982
| New | +$267K |
|
1688
Varonis Systems
VRNS
$5B
| $247K | ﹤0.01% |
6,100
+28
| +0.5% | +$1.2K |
|
1689
Franklin Bitcoin ETF
EZBC
$385M
| $246K | ﹤0.01% |
+5,149
| New | +$278K |
|
1690
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $245K | ﹤0.01% |
+2,430
| New | +$258K |
|
1691
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $245K | ﹤0.01% |
3,635
| – | – |
|
1692
Palomar
PLMR
$3.45B
| $244K | ﹤0.01% |
+1,782
| New | +$211K |
|
1693
iShares MSCI Emerging Markets ETF
EEM
$30B
| $244K | ﹤0.01% |
5,579
+1,639
| +42% | +$71.2K |
|
1694
Wolverine World Wide
WWW
$1.55B
| $244K | ﹤0.01% |
17,514
-228
| -1% | -$4.16K |
|
1695
American Airlines Group
AAL
$10.6B
| $242K | ﹤0.01% |
22,926
+5,326
| +30% | +$80.2K |
|
1696
Kratos Defense & Security Solutions
KTOS
$11.4B
| $242K | ﹤0.01% |
+8,140
| New | +$247K |
|
1697
Alarm.com
ALRM
$2.85B
| $242K | ﹤0.01% |
4,340
+867
| +25% | +$52K |
|
1698
Ollie's Bargain Outlet
OLLI
$4.94B
| $241K | ﹤0.01% |
+2,075
| New | +$219K |
|
1699
HCI Group
HCI
$2.41B
| $240K | ﹤0.01% |
+1,610
| New | +$204K |
|
1700
Superior Group of Companies
SGC
$225M
| $240K | ﹤0.01% |
21,936
-43,450
| -66% | -$611K |
|
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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.