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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
ETN icon
151
Eaton
ETN
$174B
$19.6M 0.16%
72,129
+3,760
+5% +$1.17M
RF icon
152
Regions Financial
RF
$26.9B
$19.1M 0.15%
879,274
+146,574
+20% +$3.41M
NVO
153
Novo Nordisk
NVO
$208B
$19M 0.15%
274,193
-15,368
-5% -$1.27M
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$18.9M 0.15%
229,030
+19,481
+9% +$1.6M
AZN icon
155
AstraZeneca
AZN
$249B
$18.8M 0.15%
128,103
+38,576
+43% +$5.58M
UBER icon
156
Uber
UBER
$153B
$18.7M 0.15%
256,199
+93,970
+58% +$6.77M
CF icon
157
CF Industries
CF
$17.4B
$18.6M 0.15%
238,125
-36,556
-13% -$3.07M
CFG icon
158
Citizens Financial Group
CFG
$30.6B
$18.5M 0.15%
452,511
-65,933
-13% -$2.94M
ASML icon
159
ASML
ASML
$666B
$18.5M 0.15%
27,914
+3,074
+12% +$2.24M
CNQ icon
160
Canadian Natural Resources
CNQ
$94.5B
$18.5M 0.15%
600,591
-51,452
-8% -$1.56M
PANW icon
161
Palo Alto Networks
PANW
$295B
$18.4M 0.15%
107,873
+28,739
+36% +$5.31M
COR icon
162
Cencora
COR
$61.7B
$18.1M 0.15%
65,195
+12,230
+23% +$3.07M
SHW icon
163
Sherwin-Williams
SHW
$89.9B
$18.1M 0.15%
51,841
+8,702
+20% +$3.05M
KLAC icon
164
KLA
KLAC
$257B
$17.9M 0.14%
263,760
+25,220
+11% +$1.82M
WMB icon
165
Williams Companies
WMB
$87.1B
$17.7M 0.14%
295,811
+56,893
+24% +$3.26M
IVV icon
166
iShares Core S&P 500 ETF
IVV
$902B
$17.6M 0.14%
31,310
+9,932
+46% +$5.86M
DUK icon
167
Duke Energy
DUK
$97.3B
$17.6M 0.14%
144,103
+29,028
+25% +$3.31M
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$17.5M 0.14%
1,287,603
+116,200
+10% +$1.44M
MMM icon
169
3M
MMM
$94.2B
$17.4M 0.14%
118,692
+17,431
+17% +$2.56M
TPR icon
170
Tapestry
TPR
$32.6B
$17.3M 0.14%
246,362
+195,115
+381% +$14.8M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$124B
$17.3M 0.14%
35,600
+6,446
+22% +$3M
VALE icon
172
Vale
VALE
$62.9B
$17.2M 0.14%
1,727,504
+526,597
+44% +$4.98M
RS icon
173
Reliance Steel & Aluminium
RS
$21.4B
$17.2M 0.14%
59,665
+24,968
+72% +$7.14M
GD icon
174
General Dynamics
GD
$104B
$17.1M 0.14%
62,783
+3,996
+7% +$1.04M
ZTS icon
175
Zoetis
ZTS
$31.5B
$17M 0.14%
103,216
+15,964
+18% +$2.65M
5 6
7
8 9

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HHII
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EWA
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GT
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BG
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NIM
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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.