We are live on ! Find out more
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
SYK icon
176
Stryker
SYK
$130B
$17M 0.14%
45,604
+5,345
+13% +$2.03M
USB icon
177
US Bancorp
USB
$99.6B
$17M 0.14%
401,609
-1,135
-0.3% -$52.4K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.7B
$16.9M 0.14%
90,062
-84,133
-48% -$16M
CLS icon
179
Celestica
CLS
$36.5B
$16.9M 0.14%
214,391
-63,640
-23% -$6.75M
SONY icon
180
Sony
SONY
$138B
$16.5M 0.13%
650,258
+163,004
+33% +$3.77M
BN icon
181
Brookfield
BN
$108B
$16.5M 0.13%
472,598
+8,712
+2% +$329K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$16.4M 0.13%
138,567
-260
-0.2% -$30.3K
EME icon
183
Emcor
EME
$36B
$16.3M 0.13%
44,083
+300
+0.7% +$130K
SU icon
184
Suncor Energy
SU
$70.3B
$16.2M 0.13%
417,475
-75,779
-15% -$2.89M
SHOP icon
185
Shopify
SHOP
$195B
$16.1M 0.13%
169,206
-11,600
-6% -$1.26M
NWG icon
186
NatWest
NWG
$76.4B
$16.1M 0.13%
1,347,354
-212,675
-14% -$2.38M
AZO icon
187
AutoZone
AZO
$51.1B
$16M 0.13%
4,185
+273
+7% +$942K
SPOT icon
188
Spotify
SPOT
$100B
$15.7M 0.13%
28,539
+5,941
+26% +$3.32M
CI icon
189
Cigna
CI
$74.6B
$15.6M 0.13%
47,478
+12,402
+35% +$3.74M
PFE icon
190
Pfizer
PFE
$153B
$15.6M 0.13%
615,271
+411,753
+202% +$10.8M
MSI icon
191
Motorola Solutions
MSI
$77.4B
$15.5M 0.12%
35,514
+1,493
+4% +$666K
ALL icon
192
Allstate
ALL
$67.5B
$15.4M 0.12%
74,503
+10,935
+17% +$2.13M
CTVA icon
193
Corteva
CTVA
$51.3B
$15.4M 0.12%
244,980
+68,489
+39% +$4.23M
MAR icon
194
Marriott International
MAR
$92.3B
$15.3M 0.12%
64,397
+10,501
+19% +$2.85M
LH icon
195
Labcorp
LH
$25.9B
$15.2M 0.12%
65,420
+16,945
+35% +$4.11M
BMO icon
196
Bank of Montreal
BMO
$127B
$15.1M 0.12%
158,043
+4,473
+3% +$442K
DB icon
197
Deutsche Bank
DB
$71.5B
$15M 0.12%
629,673
+101,758
+19% +$2.13M
UBS icon
198
UBS Group
UBS
$176B
$14.8M 0.12%
484,688
-4,606
-0.9% -$154K
JD icon
199
JD.com
JD
$44.5B
$14.8M 0.12%
359,646
+65,901
+22% +$2.65M
SBUX icon
200
Starbucks
SBUX
$120B
$14.7M 0.12%
150,114
+41,123
+38% +$4.25M
6 7
8
9 10

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.