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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 | |
|---|---|---|---|---|---|---|
1726
SiteOne Landscape Supply
SITE
$4.53B
| $225K | ﹤0.01% |
1,851
+75
| +4% | +$9.95K |
|
1727
Pathward Financial
CASH
$1.8B
| $225K | ﹤0.01% |
3,079
-87
| -3% | -$6.64K |
|
1728
EPR Properties
EPR
$4.77B
| $224K | ﹤0.01% |
+4,256
| New | +$209K |
|
1729
Ryan Specialty Holdings
RYAN
$11B
| $224K | ﹤0.01% |
+3,029
| New | +$206K |
|
1730
M/I Homes
MHO
$3.84B
| $223K | ﹤0.01% |
1,950
-562
| -22% | -$69K |
|
1731
Immersion
IMMR
$252M
| $222K | ﹤0.01% |
29,312
-2,174
| -7% | -$17.8K |
|
1732
Latham Group
SWIM
$880M
| $221K | ﹤0.01% |
34,436
-8,462
| -20% | -$56.9K |
|
1733
Axos Financial
AX
$5.68B
| $221K | ﹤0.01% |
3,427
+241
| +8% | +$16.3K |
|
1734
Haemonetics
HAE
$4B
| $220K | ﹤0.01% |
3,463
+138
| +4% | +$9.39K |
|
1735
Powell Industries
POWL
$7.71B
| $220K | ﹤0.01% |
3,876
-1,248
| -24% | -$87K |
|
1736
California Resources
CRC
$4.62B
| $219K | ﹤0.01% |
4,986
-1,943
| -28% | -$92.2K |
|
1737
ProFrac Holding
ACDC
$787M
| $219K | ﹤0.01% |
28,792
| – | – |
|
1738
Dycom Industries
DY
$12.3B
| $218K | ﹤0.01% |
1,432
+188
| +15% | +$32.4K |
|
1739
J&J Snack Foods
JJSF
$1.71B
| $218K | ﹤0.01% |
1,653
-199
| -11% | -$26.7K |
|
1740
MINISO
MNSO
$3.75B
| $218K | ﹤0.01% |
11,765
-1,293
| -10% | -$28.2K |
|
1741
CEMIG Preferred Shares
CIG
$6.01B
| $217K | ﹤0.01% |
123,186
-8,765
| -7% | -$16.3K |
|
1742
Fox Class B
FOX
$23.9B
| $217K | ﹤0.01% |
4,113
+2,770
| +206% | +$138K |
|
1743
First Hawaiian
FHB
$3.35B
| $216K | ﹤0.01% |
8,855
+865
| +11% | +$22.5K |
|
1744
Remitly
RELY
$5.14B
| $216K | ﹤0.01% |
+10,400
| New | +$238K |
|
1745
Star Bulk Carriers
SBLK
$3.22B
| $216K | ﹤0.01% |
13,900
-15,873
| -53% | -$248K |
|
1746
Pitney Bowes
PBI
$2.39B
| $216K | ﹤0.01% |
23,847
-3,072
| -11% | -$27.8K |
|
1747
Sonoco
SON
$5.74B
| $215K | ﹤0.01% |
+4,547
| New | +$215K |
|
1748
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $215K | ﹤0.01% |
7,540
-3,654
| -33% | -$118K |
|
1749
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $214K | ﹤0.01% |
5,111
+3,776
| +283% | +$157K |
|
1750
Criteo S.A. Ordinary Shares
CRTO
$923M
| $214K | ﹤0.01% |
6,030
-255
| -4% | -$9.91K |
|
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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.