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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
KNG icon
2351
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-58
Closed -$2.91K
KSA icon
2352
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-245
Closed -$10K
KWR icon
2353
Quaker Houghton
KWR
$2.92B
– –
-1,576
Closed -$222K
LCII icon
2354
LCI Industries
LCII
$2.65B
– –
-2,263
Closed -$234K
LOB icon
2355
Live Oak Bancshares
LOB
$1.97B
– –
-8,353
Closed -$330K
LW icon
2356
Lamb Weston
LW
$7.19B
– –
-5,002
Closed -$334K
LWAY icon
2357
Lifeway Foods
LWAY
$481M
– –
-9,892
Closed -$245K
MGNI icon
2358
Magnite
MGNI
$3.55B
– –
-11,153
Closed -$178K
MJ icon
2359
Amplify Alternative Harvest ETF
MJ
$105M
– –
0
– -$2
MPX
2360
DELISTED
Marine Products Corp
MPX
– –
-10,265
Closed -$94.1K
NBR icon
2361
Nabors Industries
NBR
$1.21B
– –
-5,482
Closed -$313K
NOA
2362
North American Construction
NOA
$395M
– –
-10,556
Closed -$228K
NODK icon
2363
NI Holdings
NODK
$320M
– –
-12,140
Closed -$191K
NOG icon
2364
Northern Oil and Gas
NOG
$2.35B
– –
-5,406
Closed -$201K
NVT icon
2365
nVent Electric
NVT
$26.7B
– –
-3,273
Closed -$223K
NX icon
2366
Quanex
NX
$1.01B
– –
-14,297
Closed -$347K
OEC icon
2367
Orion
OEC
$409M
– –
-41,479
Closed -$655K
OXM icon
2368
Oxford Industries
OXM
$552M
– –
-2,656
Closed -$209K
PCB icon
2369
PCB Bancorp
PCB
$391M
– –
-13,787
Closed -$279K
PCVX icon
2370
Vaxcyte
PCVX
$8.64B
– –
-4,884
Closed -$400K
PEGA icon
2371
Pegasystems
PEGA
$5.38B
– –
-4,634
Closed -$216K
PK icon
2372
Park Hotels & Resorts
PK
$2.97B
– –
-15,955
Closed -$224K
PKB icon
2373
Invesco Building & Construction ETF
PKB
$453M
– –
-25
Closed -$1.89K
PPIH
2374
Perma-Pipe International
PPIH
$215M
– –
-29,352
Closed -$439K
PRGS icon
2375
Progress Software
PRGS
$1.76B
– –
-3,160
Closed -$206K
93 94
95
96 97

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.