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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
TU icon
2401
Telus
TU
$15.3B
– –
-18,190
Closed -$246K
TWIN icon
2402
Twin Disc
TWIN
$348M
– –
-15,207
Closed -$179K
TWST icon
2403
Twist Bioscience
TWST
$7.25B
– –
-6,381
Closed -$297K
ULH icon
2404
Universal Logistics Holdings
ULH
$529M
– –
-4,895
Closed -$225K
USLM icon
2405
United States Lime & Minerals
USLM
$3.44B
– –
-2,242
Closed -$298K
VIST icon
2406
Vista Energy
VIST
$7.32B
– –
-3,858
Closed -$209K
VSXY
2407
Victoria's Secret
VSXY
$7.83B
– –
-11,375
Closed -$471K
VTC icon
2408
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-1
Closed -$76
WD icon
2409
Walker & Dunlop
WD
$1.53B
– –
-5,766
Closed -$561K
WING icon
2410
Wingstop
WING
$3.18B
– –
-903
Closed -$257K
XRX icon
2411
Xerox
XRX
$425M
– –
-14,769
Closed -$125K
ZDGE icon
2412
Zedge
ZDGE
$38.9M
– –
-13,706
Closed -$36.9K
ZETA icon
2413
Zeta Global
ZETA
$6.69B
– –
-10,612
Closed -$191K
FBLG icon
2414
FibroBiologics
FBLG
$6.5M
– –
-2,020
Closed -$80.8K
CON
2415
Concentra Group Holdings
CON
$4.36B
– –
-10,874
Closed -$215K
MMKT
2416
Texas Capital Government Money Market ETF
MMKT
$72.6M
– –
-3,982
Closed -$399K
AZPN
2417
DELISTED
Aspen Technology Inc
AZPN
– –
-1,773
Closed -$443K
PFC
2418
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-61,813
Closed -$1.58M
AE
2419
DELISTED
Adams Resources & Energy Inc
AE
– –
-6,462
Closed -$244K
EXTO
2420
DELISTED
Almacenes Exito S.A
EXTO
– –
-308,808
Closed -$1.05M
PFIE
2421
DELISTED
Profire Energy, Inc
PFIE
– –
-20,151
Closed -$51.2K
93 94 95 96
97

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EIM
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P
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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.