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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 | |
|---|---|---|---|---|---|---|
1701
Teradata
TDC
$2.55B
| $240K | ﹤0.01% |
+10,663
| New | +$288K |
|
1702
Interface
TILE
$2.22B
| $240K | ﹤0.01% |
12,079
-1,236
| -9% | -$26.9K |
|
1703
Mine Safety
MSA
$7.49B
| $239K | ﹤0.01% |
1,631
+309
| +23% | +$49.3K |
|
1704
Gulfport Energy Corp
GPOR
$2.88B
| $239K | ﹤0.01% |
+1,298
| New | +$236K |
|
1705
Energizer
ENR
$1.55B
| $239K | ﹤0.01% |
7,979
-4,664
| -37% | -$149K |
|
1706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $239K | ﹤0.01% |
+8,164
| New | +$231K |
|
1707
AES
AES
$10.5B
| $238K | ﹤0.01% |
19,198
+744
| +4% | +$8.61K |
|
1708
Yelp
YELP
$1.41B
| $236K | ﹤0.01% |
6,386
+147
| +2% | +$5.53K |
|
1709
Euronet Worldwide
EEFT
$2.7B
| $236K | ﹤0.01% |
+2,211
| New | +$224K |
|
1710
Assured Guaranty
AGO
$3.34B
| $236K | ﹤0.01% |
2,681
+302
| +13% | +$27.1K |
|
1711
Lakeland Financial Corp
LKFN
$1.53B
| $236K | ﹤0.01% |
3,968
+852
| +27% | +$55.9K |
|
1712
Franklin Wireless
FKWL
$27M
| $236K | ﹤0.01% |
+41,303
| New | +$235K |
|
1713
Boyd Gaming
BYD
$6.06B
| $236K | ﹤0.01% |
+3,579
| New | +$263K |
|
1714
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $235K | ﹤0.01% |
5,819
-544
| -9% | -$22.4K |
|
|
REVG
1715
DELISTED
REV Group
REVG
| $234K | ﹤0.01% |
+7,414
| New | +$240K |
|
1716
JPMorgan US Value Factor ETF
JVAL
$865M
| $234K | ﹤0.01% |
5,650
+3,399
| +151% | +$148K |
|
1717
Asbury Automotive
ABG
$3.85B
| $234K | ﹤0.01% |
1,059
+32
| +3% | +$8.35K |
|
1718
SiriusXM
SIRI
$10.1B
| $234K | ﹤0.01% |
+10,373
| New | +$244K |
|
1719
MDU Resources
MDU
$4.32B
| $231K | ﹤0.01% |
13,660
+3,108
| +29% | +$53.7K |
|
1720
Timken Company
TKR
$9.03B
| $231K | ﹤0.01% |
3,213
+257
| +9% | +$19.8K |
|
1721
Tenable Holdings
TENB
$4.01B
| $229K | ﹤0.01% |
6,551
-992
| -13% | -$38.8K |
|
1722
CPI Aerostructures
CVU
$68.5M
| $229K | ﹤0.01% |
+65,958
| New | +$280K |
|
1723
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $228K | ﹤0.01% |
3,985
+546
| +16% | +$31.8K |
|
1724
ICU Medical
ICUI
$4.61B
| $226K | ﹤0.01% |
1,629
+24
| +1% | +$3.73K |
|
1725
TPG
TPG
$7.86B
| $225K | ﹤0.01% |
4,740
-1,468
| -24% | -$85.5K |
|
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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.