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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
DIVO icon
2326
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-8,297
Closed -$336K
EIDO icon
2327
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-315
Closed -$5.82K
ENOR icon
2328
iShares MSCI Norway ETF
ENOR
$96M
– –
-295
Closed -$6.63K
EPM icon
2329
Evolution Petroleum
EPM
$131M
– –
-26,030
Closed -$136K
EWO icon
2330
iShares MSCI Austria ETF
EWO
$185M
– –
-335
Closed -$7.02K
FBRT
2331
Franklin BSP Realty Trust
FBRT
$657M
– –
-64,135
Closed -$804K
FCN icon
2332
FTI Consulting
FCN
$4.18B
– –
-1,263
Closed -$241K
FORM icon
2333
FormFactor
FORM
$9.17B
– –
-4,880
Closed -$215K
FOUR icon
2334
Shift4
FOUR
$3.26B
– –
-2,563
Closed -$266K
FRPT icon
2335
Freshpet
FRPT
$3.22B
– –
-1,981
Closed -$293K
FTGS icon
2336
First Trust Growth Strength ETF
FTGS
$1.34B
– –
-444
Closed -$13.9K
FXL icon
2337
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-80
Closed -$11.9K
GEF icon
2338
Greif
GEF
$5.04B
– –
-3,802
Closed -$232K
GEOS icon
2339
Geospace Technologies
GEOS
$75.7M
– –
-24,012
Closed -$241K
GSM icon
2340
FerroAtlántica
GSM
$839M
– –
-77,358
Closed -$294K
GTES icon
2341
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-61,248
Closed -$1.26M
HACK icon
2342
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-145
Closed -$10.8K
ILMN icon
2343
Illumina
ILMN
$28.4B
– –
-6,374
Closed -$852K
INBK icon
2344
First Internet Bancorp
INBK
$255M
– –
-6,112
Closed -$220K
IONQ icon
2345
IonQ
IONQ
$16.6B
– –
-7,899
Closed -$330K
IOSP icon
2346
Innospec
IOSP
$2.28B
– –
-2,062
Closed -$227K
JAKK icon
2347
Jakks Pacific
JAKK
$293M
– –
-8,337
Closed -$235K
JBSS icon
2348
John B. Sanfilippo & Son
JBSS
$972M
– –
-2,393
Closed -$208K
KBR icon
2349
KBR
KBR
$4.8B
– –
-5,046
Closed -$292K
KELYA icon
2350
Kelly Services Class A
KELYA
$528M
– –
-54,447
Closed -$759K
92 93
94
95 96

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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.