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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
VPL icon
1851
Vanguard FTSE Pacific ETF
VPL
$8.44B
$132K ﹤0.01%
1,823
-384
-17% -$28.1K
NULG icon
1852
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$132K ﹤0.01%
+1,681
New +$143K
OUSM icon
1853
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$131K ﹤0.01%
3,121
+250
+9% +$10.9K
LIEN
1854
Chicago Atlantic BDC
LIEN
$217M
$131K ﹤0.01%
11,570
-1,520
-12% -$17.8K
REGL icon
1855
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$127K ﹤0.01%
1,577
+150
+11% +$12.2K
EWC icon
1856
iShares MSCI Canada ETF
EWC
$6.46B
$127K ﹤0.01%
3,118
-316
-9% -$13K
XHR
1857
Xenia Hotels & Resorts
XHR
$1.79B
$126K ﹤0.01%
10,745
-1,415
-12% -$19.7K
LIND icon
1858
Lindblad Expeditions
LIND
$2.22B
$125K ﹤0.01%
13,506
– –
IJT icon
1859
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$125K ﹤0.01%
1,001
+550
+122% +$73.6K
KRE icon
1860
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$125K ﹤0.01%
2,190
+50
+2% +$3.04K
GNW icon
1861
Genworth Financial
GNW
$3.71B
$124K ﹤0.01%
17,461
+604
+4% +$4.2K
AGNC icon
1862
AGNC Investment
AGNC
$12.9B
$124K ﹤0.01%
+12,909
New +$129K
SELF
1863
Global Self Storage
SELF
$58.8M
$123K ﹤0.01%
24,347
-3,503
-13% -$18K
HEDJ icon
1864
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$122K ﹤0.01%
2,566
– –
EWX icon
1865
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$122K ﹤0.01%
2,147
– –
FNDC icon
1866
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$120K ﹤0.01%
3,324
-422
-11% -$15K
JAVA icon
1867
JPMorgan Active Value ETF
JAVA
$7.17B
$120K ﹤0.01%
+1,893
New +$123K
JPUS
1868
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$120K ﹤0.01%
1,042
– –
CIBR icon
1869
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$117K ﹤0.01%
1,855
+286
+18% +$19K
LUMN icon
1870
Lumen
LUMN
$6.44B
$116K ﹤0.01%
29,475
-4,750
-14% -$23.7K
MARA icon
1871
Marathon Digital Holdings
MARA
$3.9B
$115K ﹤0.01%
10,012
-7,446
-43% -$118K
GRAB icon
1872
Grab
GRAB
$14.9B
$115K ﹤0.01%
25,324
+3,258
+15% +$15.2K
ITB icon
1873
iShares US Home Construction ETF
ITB
$2.41B
$114K ﹤0.01%
1,202
-400
-25% -$40.7K
DRH icon
1874
Diamondrock Hospitality Co
DRH
$2.56B
$114K ﹤0.01%
14,781
-1,443
-9% -$12.2K
PDM
1875
Piedmont Realty Trust
PDM
$1.19B
$112K ﹤0.01%
15,259
-8,094
-35% -$64.1K
73 74
75
76 77

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.