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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
MDLZ icon
201
Mondelez International
MDLZ
$80.2B
$14.7M 0.12%
215,926
+28,048
+15% +$1.73M
EQH icon
202
Equitable Holdings
EQH
$14.1B
$14.6M 0.12%
280,374
+99,716
+55% +$5.22M
LYG icon
203
Lloyds Banking Group
LYG
$90.9B
$14.4M 0.12%
3,780,783
-589,825
-13% -$1.95M
AEM icon
204
Agnico Eagle Mines
AEM
$90.7B
$14.3M 0.11%
131,713
+17,460
+15% +$1.67M
BCS icon
205
Barclays
BCS
$93.9B
$14.2M 0.11%
926,936
-69,509
-7% -$1.04M
RSG icon
206
Republic Services
RSG
$66.5B
$14.2M 0.11%
58,718
+5,467
+10% +$1.23M
ICE icon
207
Intercontinental Exchange
ICE
$84.9B
$14.2M 0.11%
82,404
+19,558
+31% +$3.2M
AMD icon
208
Advanced Micro Devices
AMD
$785B
$14.2M 0.11%
137,864
+24,376
+21% +$2.71M
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.2B
$14.1M 0.11%
40,807
+3,599
+10% +$1.14M
BX icon
210
Blackstone
BX
$109B
$14.1M 0.11%
100,575
+12,331
+14% +$2M
ELV icon
211
Elevance Health
ELV
$85B
$14M 0.11%
32,118
+8,699
+37% +$3.49M
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$235B
$13.9M 0.11%
274,199
+17,472
+7% +$884K
AMP icon
213
Ameriprise Financial
AMP
$48.7B
$13.9M 0.11%
28,745
+1,494
+5% +$784K
IMO icon
214
Imperial Oil
IMO
$60.6B
$13.8M 0.11%
191,503
+11,409
+6% +$784K
ADI icon
215
Analog Devices
ADI
$190B
$13.5M 0.11%
67,160
+20,821
+45% +$4.5M
EMR icon
216
Emerson Electric
EMR
$88.3B
$13.5M 0.11%
123,500
+14,841
+14% +$1.79M
AEP icon
217
American Electric Power
AEP
$68.6B
$13.5M 0.11%
123,446
+28,801
+30% +$2.92M
QQQ icon
218
Invesco QQQ Trust
QQQ
$483B
$13.4M 0.11%
28,643
+4,352
+18% +$2.21M
DHR icon
219
Danaher
DHR
$142B
$13.4M 0.11%
65,412
+14,882
+29% +$3.25M
SCHW
220
Charles Schwab
SCHW
$186B
$13.4M 0.11%
171,074
+46,007
+37% +$3.61M
CVS icon
221
CVS Health
CVS
$122B
$13.3M 0.11%
196,808
+138,710
+239% +$8.3M
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$128B
$13.3M 0.11%
146,792
+23,112
+19% +$2.28M
MLI icon
223
Mueller Industries
MLI
$15.2B
$13.2M 0.11%
346,156
-3,216
-0.9% -$128K
KMB icon
224
Kimberly-Clark
KMB
$36.3B
$13.1M 0.11%
92,066
+467
+0.5% +$62.9K
FAST icon
225
Fastenal
FAST
$58.8B
$13M 0.1%
335,354
+46,664
+16% +$1.75M
7 8
9
10 11

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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.