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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
EZU icon
1876
iShare MSCI Eurozone ETF
EZU
$9.91B
$112K ﹤0.01%
2,099
+1,810
+626% +$94.1K
RDVY icon
1877
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$112K ﹤0.01%
1,909
+1,008
+112% +$61.3K
KOMP icon
1878
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$111K ﹤0.01%
+2,397
New +$122K
TDUP icon
1879
ThredUp
TDUP
$422M
$111K ﹤0.01%
46,024
– –
RAIL icon
1880
FreightCar America
RAIL
$260M
$111K ﹤0.01%
20,016
-3,873
-16% -$36.8K
BBJP icon
1881
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$109K ﹤0.01%
1,941
+1,088
+128% +$61.1K
XLB icon
1882
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$109K ﹤0.01%
2,526
-960
-28% -$41.9K
SJNK icon
1883
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$108K ﹤0.01%
+4,301
New +$109K
VTWO icon
1884
Vanguard Russell 2000 ETF
VTWO
$17.4B
$107K ﹤0.01%
1,322
+387
+41% +$34K
LE icon
1885
Lands' End
LE
$403M
$107K ﹤0.01%
10,473
-4,303
-29% -$51.3K
JRVR icon
1886
James River Group Holdings
JRVR
$217M
$107K ﹤0.01%
+25,370
New +$115K
ZG icon
1887
Zillow
ZG
$7.63B
$106K ﹤0.01%
1,587
+396
+33% +$29.3K
EC icon
1888
Ecopetrol
EC
$34.5B
$106K ﹤0.01%
+10,115
New +$96.6K
BVS icon
1889
Bioventus
BVS
$1.19B
$106K ﹤0.01%
11,532
-1,098
-9% -$11K
HFXI icon
1890
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$104K ﹤0.01%
3,770
+82
+2% +$2.25K
DHS icon
1891
WisdomTree US High Dividend Fund
DHS
$1.58B
$103K ﹤0.01%
1,034
+480
+87% +$46.4K
DFCF icon
1892
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$102K ﹤0.01%
+2,420
New +$101K
DFGP icon
1893
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$101K ﹤0.01%
1,890
+1,843
+3,921% +$98K
RWL icon
1894
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$100K ﹤0.01%
1,010
– –
RES icon
1895
RPC Inc
RES
$1.3B
$100K ﹤0.01%
18,196
-968
-5% -$5.76K
GDX icon
1896
VanEck Gold Miners ETF
GDX
$27.4B
$99.5K ﹤0.01%
2,164
-44
-2% -$1.78K
AVLV icon
1897
Avantis US Large Cap Value ETF
AVLV
$18.2B
$98.6K ﹤0.01%
1,512
+478
+46% +$32.4K
IQSU icon
1898
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$98.5K ﹤0.01%
2,171
– –
EMLP icon
1899
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$97.8K ﹤0.01%
2,609
+400
+18% +$14.8K
IYE icon
1900
iShares US Energy ETF
IYE
$1.7B
$97.7K ﹤0.01%
1,982
+794
+67% +$37.8K
74 75
76
77 78

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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.