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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
TSQ icon
1826
Townsquare Media
TSQ
$118M
$151K ﹤0.01%
18,606
-19,772
-52% -$172K
KLTR icon
1827
Kaltura
KLTR
$267M
$151K ﹤0.01%
+80,324
New +$180K
APLE icon
1828
Apple Hospitality REIT
APLE
$3.82B
$149K ﹤0.01%
11,580
-1,379
-11% -$20.2K
DFEV icon
1829
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$149K ﹤0.01%
5,496
+1,215
+28% +$32.6K
EWU icon
1830
iShares MSCI United Kingdom ETF
EWU
$4.16B
$148K ﹤0.01%
3,962
+414
+12% +$15K
RSI icon
1831
Rush Street Interactive
RSI
$2.88B
$148K ﹤0.01%
13,799
-2,039
-13% -$26.8K
NAVI icon
1832
Navient
NAVI
$853M
$148K ﹤0.01%
11,699
-931
-7% -$12.7K
INDA icon
1833
iShares MSCI India ETF
INDA
$6.63B
$147K ﹤0.01%
2,850
+735
+35% +$37K
HUT
1834
Hut 8
HUT
$10.9B
$146K ﹤0.01%
12,588
+533
+4% +$9.84K
PERI icon
1835
Perion Network
PERI
$386M
$146K ﹤0.01%
17,907
+65
+0.4% +$567
IFRA icon
1836
iShares US Infrastructure ETF
IFRA
$4.6B
$143K ﹤0.01%
3,183
+2,137
+204% +$99.7K
KEP icon
1837
Korea Electric Power
KEP
$16B
$143K ﹤0.01%
19,262
-46
-0.2% -$340
BJAN icon
1838
Innovator US Equity Buffer ETF January
BJAN
$348M
$141K ﹤0.01%
3,015
– –
DVAX
1839
DELISTED
Dynavax Technologies
DVAX
$140K ﹤0.01%
10,758
+487
+5% +$6.44K
IXJ icon
1840
iShares Global Healthcare ETF
IXJ
$4.19B
$139K ﹤0.01%
1,529
-8
-0.5% -$727
SPMD icon
1841
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$138K ﹤0.01%
2,695
+333
+14% +$18.2K
LYFT icon
1842
Lyft
LYFT
$6.63B
$137K ﹤0.01%
+11,527
New +$150K
HBM icon
1843
Hudbay
HBM
$12.3B
$136K ﹤0.01%
17,966
-145,902
-89% -$1.19M
UBFO
1844
DELISTED
United Security Bancshares
UBFO
$136K ﹤0.01%
15,209
+3
+0% +$29
FPE icon
1845
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$136K ﹤0.01%
+7,741
New +$137K
IHDG icon
1846
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$136K ﹤0.01%
3,130
+3,000
+2,308% +$136K
RIVN icon
1847
Rivian
RIVN
$23.2B
$135K ﹤0.01%
+10,863
New +$137K
SPLV icon
1848
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$135K ﹤0.01%
1,807
+1,348
+294% +$97.4K
SPSM icon
1849
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$133K ﹤0.01%
3,265
-141
-4% -$6.21K
NTIC icon
1850
Northern Technologies International Corp
NTIC
$80M
$132K ﹤0.01%
12,711
-7,375
-37% -$86.4K
72 73
74
75 76

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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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MIC
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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.