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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
ACCO icon
2301
Acco Brands
ACCO
$407M
– –
-168,637
Closed -$885K
AEO icon
2302
American Eagle Outfitters
AEO
$3.01B
– –
-11,812
Closed -$197K
AGYS icon
2303
Agilysys
AGYS
$3.06B
– –
-1,571
Closed -$207K
AIEQ icon
2304
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-48
Closed -$1.91K
ALB icon
2305
Albemarle
ALB
$15.5B
– –
-2,531
Closed -$218K
AMWD
2306
DELISTED
American Woodmark
AMWD
– –
-16,044
Closed -$1.28M
AUB icon
2307
Atlantic Union Bankshares
AUB
$5.97B
– –
-5,596
Closed -$212K
BIO icon
2308
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-746
Closed -$245K
BL icon
2309
BlackLine
BL
$1.72B
– –
-4,774
Closed -$290K
BLOK icon
2310
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-304
Closed -$13.1K
BPRN icon
2311
Princeton Bancorp
BPRN
$287M
– –
-6,061
Closed -$209K
BRKR icon
2312
Bruker
BRKR
$8.14B
– –
-4,941
Closed -$290K
BWMX icon
2313
Betterware México
BWMX
$623M
– –
-11,295
Closed -$126K
BXC icon
2314
BlueLinx
BXC
$706M
– –
-6,148
Closed -$628K
CARS icon
2315
Cars.com
CARS
$660M
– –
-15,231
Closed -$264K
CCRN
2316
DELISTED
Cross Country Healthcare
CCRN
– –
-55,286
Closed -$1M
CE icon
2317
Celanese
CE
$4.82B
– –
-8,330
Closed -$577K
CGXU icon
2318
Capital Group International Focus Equity ETF
CGXU
$6.49B
– –
-9,597
Closed -$237K
CNXN icon
2319
PC Connection
CNXN
$2.12B
– –
-5,336
Closed -$370K
COLB icon
2320
Columbia Banking Systems
COLB
$8.84B
– –
-7,788
Closed -$210K
CRAK icon
2321
VanEck Oil Refiners ETF
CRAK
$241M
– –
-401
Closed -$11K
CRDO icon
2322
Credo Technology Group
CRDO
$46.6B
– –
-6,639
Closed -$446K
CUZ icon
2323
Cousins Properties
CUZ
$4.88B
– –
-8,693
Closed -$266K
DBC icon
2324
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-9,569
Closed -$205K
DG icon
2325
Dollar General
DG
$27.9B
– –
-3,323
Closed -$252K
91 92
93
94 95

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EIM
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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.