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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 | |
|---|---|---|---|---|---|---|
1751
Enpro
NPO
$7.05B
| $213K | ﹤0.01% |
1,316
-34
| -3% | -$6.11K |
|
1752
Huazhu Hotels Group
HTHT
$13B
| $213K | ﹤0.01% |
+5,750
| New | +$199K |
|
|
OPRA
1753
Opera Ltd
OPRA
$1.79B
| $213K | ﹤0.01% |
13,345
-555
| -4% | -$10.3K |
|
1754
Biohaven
BHVN
$2.21B
| $212K | ﹤0.01% |
8,825
-952
| -10% | -$33.6K |
|
|
HBI
1755
DELISTED
Hanesbrands
HBI
| $212K | ﹤0.01% |
36,739
-1,755
| -5% | -$12.3K |
|
1756
ArcBest
ARCB
$3.08B
| $212K | ﹤0.01% |
3,003
-34
| -1% | -$2.95K |
|
1757
Outfront Media
OUT
$5.5B
| $212K | ﹤0.01% |
+13,132
| New | +$234K |
|
1758
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $211K | ﹤0.01% |
3,401
+684
| +25% | +$46K |
|
1759
Rand Capital
RAND
$30.6M
| $211K | ﹤0.01% |
+10,989
| New | +$245K |
|
1760
ePlus
PLUS
$2.34B
| $210K | ﹤0.01% |
3,443
-2,145
| -38% | -$152K |
|
1761
Sun Communities
SUI
$14.7B
| $210K | ﹤0.01% |
+1,632
| New | +$209K |
|
|
PR
1762
Permian Resources
PR
$16.9B
| $210K | ﹤0.01% |
15,139
+3,476
| +30% | +$49.8K |
|
1763
Arm
ARM
$302B
| $209K | ﹤0.01% |
+1,960
| New | +$273K |
|
1764
Plains All American Pipeline
PAA
$16.1B
| $209K | ﹤0.01% |
+10,434
| New | +$206K |
|
1765
WEX
WEX
$6.31B
| $208K | ﹤0.01% |
1,322
+151
| +13% | +$24.9K |
|
1766
iShares US Medical Devices ETF
IHI
$3.37B
| $207K | ﹤0.01% |
3,446
+97
| +3% | +$6.03K |
|
|
SOBO
1767
South Bow Corp
SOBO
$7.43B
| $207K | ﹤0.01% |
+8,123
| New | +$203K |
|
1768
Cheesecake Factory
CAKE
$5.33B
| $207K | ﹤0.01% |
+4,260
| New | +$218K |
|
1769
Silicon Laboratories
SLAB
$7.23B
| $207K | ﹤0.01% |
1,838
+115
| +7% | +$15.5K |
|
1770
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
| $207K | ﹤0.01% |
4,032
+49
| +1% | +$2.46K |
|
1771
Option Care Health
OPCH
$3.56B
| $206K | ﹤0.01% |
+5,905
| New | +$185K |
|
1772
Elbit Systems
ESLT
$40.3B
| $206K | ﹤0.01% |
+537
| New | +$174K |
|
1773
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $206K | ﹤0.01% |
5,353
-13,072
| -71% | -$530K |
|
1774
iShares Europe ETF
IEV
$1.7B
| $205K | ﹤0.01% |
3,514
+305
| +10% | +$17.3K |
|
1775
AeroVironment
AVAV
$9.45B
| $204K | ﹤0.01% |
1,713
+164
| +11% | +$25.2K |
|
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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.