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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
+459.38%
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
AAPL icon
1
Apple
AAPL
$4.89T
$415M 3.33%
1,866,407
+195,871
+12% +$45.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$324M 2.6%
863,643
+15,625
+2% +$6.37M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$294M 2.36%
2,713,586
+317,697
+13% +$40.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$202M 1.62%
1,059,289
+136,495
+15% +$29.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$174M 1.4%
1,756,236
+82,481
+5% +$8.06M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$158M 1.27%
273,269
+45,531
+20% +$29.4M
JPM icon
7
JPMorgan Chase
JPM
$939B
$142M 1.14%
580,142
+42,667
+8% +$10.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$136M 1.09%
255,757
+33,085
+15% +$16.1M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$128M 1.02%
768,883
+109,175
+17% +$17.1M
V icon
10
Visa
V
$677B
$125M 1.01%
358,024
+63,120
+21% +$21.4M
WFC icon
11
Wells Fargo
WFC
$261B
$118M 0.95%
1,647,983
+115,986
+8% +$8.71M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$118M 0.95%
762,616
+31,406
+4% +$5.7M
MO icon
13
Altria Group
MO
$122B
$115M 0.93%
1,923,436
+34,963
+2% +$1.91M
AVGO icon
14
Broadcom
AVGO
$1.82T
$106M 0.85%
634,744
+29,727
+5% +$6.29M
LLY icon
15
Eli Lilly
LLY
$1.07T
$101M 0.81%
122,409
+14,433
+13% +$12M
WMT icon
16
Walmart Inc
WMT
$871B
$99.5M 0.8%
1,133,317
+83,602
+8% +$7.84M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$95.4M 0.77%
921,891
+85,973
+10% +$8.76M
RTX icon
18
RTX Corp
RTX
$287B
$89.9M 0.72%
678,955
+148,467
+28% +$18.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$89.1M 0.72%
570,139
+38,137
+7% +$6.98M
CVX icon
20
Chevron
CVX
$388B
$82.8M 0.67%
494,904
+231,726
+88% +$36.3M
BKNG icon
21
Booking.com
BKNG
$138B
$80.5M 0.65%
436,975
+825
+0.2% +$158K
COST icon
22
Costco
COST
$415B
$79.8M 0.64%
84,392
+7,396
+10% +$7.21M
VZ icon
23
Verizon
VZ
$194B
$79.7M 0.64%
1,756,167
+255,203
+17% +$10.6M
MDT icon
24
Medtronic
MDT
$107B
$77.9M 0.63%
867,402
+478,023
+123% +$42.8M
CAT icon
25
Caterpillar
CAT
$409B
$75.6M 0.61%
229,116
+31,601
+16% +$11.3M
1
2 3 4 5

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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.