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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 | |
|---|---|---|---|---|---|---|
1776
Community Bank
CBU
$3.41B
| $203K | ﹤0.01% |
+3,570
| New | +$221K |
|
1777
iShares US Utilities ETF
IDU
$1.36B
| $203K | ﹤0.01% |
2,001
| – | – |
|
1778
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $203K | ﹤0.01% |
3,605
+2,432
| +207% | +$146K |
|
1779
Northeast Bank
NBN
$1.14B
| $202K | ﹤0.01% |
2,203
-1,230
| -36% | -$120K |
|
1780
City Holding Co
CHCO
$2.04B
| $201K | ﹤0.01% |
1,715
-84
| -5% | -$9.91K |
|
1781
First Solar
FSLR
$26.9B
| $201K | ﹤0.01% |
1,589
-1,444
| -48% | -$225K |
|
1782
Onto Innovation
ONTO
$15.3B
| $201K | ﹤0.01% |
1,653
-55
| -3% | -$9.26K |
|
1783
Hexcel
HXL
$7.82B
| $200K | ﹤0.01% |
3,661
-1,865
| -34% | -$117K |
|
1784
Crocs
CROX
$6.55B
| $200K | ﹤0.01% |
+1,885
| New | +$195K |
|
1785
BlackRock Flexible Income ETF
BINC
$16.3B
| $200K | ﹤0.01% |
+3,820
| New | +$200K |
|
1786
Frequency Electronics
FEIM
$816M
| $192K | ﹤0.01% |
+12,286
| New | +$202K |
|
1787
Organogenesis Holdings
ORGO
$239M
| $191K | ﹤0.01% |
44,314
-3,092
| -7% | -$12.5K |
|
1788
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $188K | ﹤0.01% |
3,044
+681
| +29% | +$41.2K |
|
1789
Rocky Brands
RCKY
$369M
| $187K | ﹤0.01% |
+10,788
| New | +$236K |
|
1790
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $187K | ﹤0.01% |
5,591
+4,369
| +358% | +$156K |
|
1791
Franklin FTSE Japan ETF
FLJP
$4.08B
| $186K | ﹤0.01% |
6,312
-40
| -0.6% | -$1.17K |
|
1792
CVB Financial
CVBF
$3.99B
| $185K | ﹤0.01% |
10,014
-35
| -0.3% | -$698 |
|
|
BRSL
1793
Brightstar Lottery PLC
BRSL
$2.03B
| $181K | ﹤0.01% |
+11,103
| New | +$192K |
|
1794
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $180K | ﹤0.01% |
2,343
+1,429
| +156% | +$113K |
|
1795
NIO
NIO
$11.9B
| $179K | ﹤0.01% |
46,889
+5,785
| +14% | +$25.5K |
|
1796
Sensus Healthcare
SRTS
$50.5M
| $178K | ﹤0.01% |
37,687
-55,561
| -60% | -$323K |
|
1797
Gilat Satellite Networks
GILT
$848M
| $177K | ﹤0.01% |
+27,855
| New | +$194K |
|
1798
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $177K | ﹤0.01% |
5,607
+7
| +0.1% | +$242 |
|
1799
Invesco Large Cap Growth ETF
PWB
$2.41B
| $176K | ﹤0.01% |
1,836
+130
| +8% | +$13.5K |
|
1800
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $176K | ﹤0.01% |
1,512
+589
| +64% | +$69.3K |
|
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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.