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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
PRFZ icon
1801
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$176K ﹤0.01%
4,650
+820
+21% +$33.6K
PTON icon
1802
Peloton Interactive
PTON
$2.49B
$176K ﹤0.01%
27,791
+111
+0.4% +$871
NWS icon
1803
News Corp Class B
NWS
$17.5B
$174K ﹤0.01%
5,721
+678
+13% +$21.5K
IAI icon
1804
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$173K ﹤0.01%
1,232
+309
+33% +$46K
DLN icon
1805
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$172K ﹤0.01%
2,173
+949
+78% +$75.7K
IWY icon
1806
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$172K ﹤0.01%
817
+31
+4% +$7.13K
IYY icon
1807
iShares Dow Jones US ETF
IYY
$3.07B
$171K ﹤0.01%
1,258
– –
PARA
1808
DELISTED
Paramount Global Class B
PARA
$171K ﹤0.01%
+14,281
New +$160K
MRC
1809
DELISTED
MRC Global
MRC
$170K ﹤0.01%
14,834
-111,301
-88% -$1.44M
NWL icon
1810
Newell Brands
NWL
$2.56B
$168K ﹤0.01%
27,177
-36,389
-57% -$292K
AUPH icon
1811
Aurinia Pharmaceuticals
AUPH
$2.11B
$166K ﹤0.01%
20,590
+6,018
+41% +$48.8K
IDV icon
1812
iShares International Select Dividend ETF
IDV
$8.57B
$165K ﹤0.01%
5,327
+4,430
+494% +$130K
CERT icon
1813
Certara
CERT
$1.25B
$165K ﹤0.01%
16,686
+3,743
+29% +$45.5K
CSBR icon
1814
Champions Oncology
CSBR
$72.1M
$164K ﹤0.01%
+18,920
New +$192K
LXFR icon
1815
Luxfer Holdings
LXFR
$458M
$164K ﹤0.01%
+13,786
New +$180K
PATH icon
1816
UiPath
PATH
$7.8B
$162K ﹤0.01%
+15,740
New +$203K
VIGI icon
1817
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$161K ﹤0.01%
1,939
+443
+30% +$36.8K
SOUN icon
1818
SoundHound AI
SOUN
$3.49B
$161K ﹤0.01%
19,779
+9,048
+84% +$113K
BVN icon
1819
Compañía de Minas Buenaventura
BVN
$8.67B
$160K ﹤0.01%
10,244
-529
-5% -$7.11K
LEVI icon
1820
Levi Strauss
LEVI
$9.39B
$158K ﹤0.01%
10,147
-4,257
-30% -$74.1K
HEWJ icon
1821
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$157K ﹤0.01%
3,751
+15
+0.4% +$637
ICF icon
1822
iShares Select U.S. REIT ETF
ICF
$2.11B
$154K ﹤0.01%
2,507
+372
+17% +$22.8K
CMCL icon
1823
Caledonia Mining Corp
CMCL
$420M
$153K ﹤0.01%
12,254
+418
+4% +$4.29K
DLS icon
1824
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$152K ﹤0.01%
2,308
+420
+22% +$27.4K
BGC icon
1825
BGC Group
BGC
$4.89B
$152K ﹤0.01%
16,599
+1,223
+8% +$11.5K
71 72
73
74 75

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P
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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.