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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
FNDE icon
1901
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$96.5K ﹤0.01%
3,133
+465
+17% +$14.1K
SMMV icon
1902
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$96K ﹤0.01%
2,315
-1,971
-46% -$82.2K
EGAN icon
1903
eGain
EGAN
$201M
$95.1K ﹤0.01%
19,615
-7,394
-27% -$41.8K
FMAT icon
1904
Fidelity MSCI Materials Index ETF
FMAT
$611M
$94.8K ﹤0.01%
1,962
+1,275
+186% +$63.4K
JMOM icon
1905
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$94.3K ﹤0.01%
+1,674
New +$99.6K
APT icon
1906
Alpha Pro Tech
APT
$53.1M
$94K ﹤0.01%
18,799
-32,761
-64% -$175K
ISCG icon
1907
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$93.6K ﹤0.01%
+2,077
New +$102K
EWL icon
1908
iShares MSCI Switzerland ETF
EWL
$2.23B
$93K ﹤0.01%
1,795
+185
+11% +$9.34K
ELP
1909
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$93K ﹤0.01%
+12,717
New +$85.6K
XSVM icon
1910
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$92.7K ﹤0.01%
1,847
-113
-6% -$6.02K
FXO icon
1911
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$92.5K ﹤0.01%
1,746
-373
-18% -$20.4K
MPT
1912
Medical Properties Trust
MPT
$2.81B
$90.9K ﹤0.01%
+15,079
New +$76.2K
BTMD icon
1913
Biote Corp
BTMD
$44.9M
$90.6K ﹤0.01%
+27,194
New +$130K
IMCG icon
1914
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$89.4K ﹤0.01%
1,252
+615
+97% +$46.9K
HNST icon
1915
The Honest Company
HNST
$586M
$87.3K ﹤0.01%
18,575
– –
BWEN icon
1916
Broadwind
BWEN
$109M
$86.8K ﹤0.01%
59,839
-9,161
-13% -$15.3K
YEXT icon
1917
Yext
YEXT
$574M
$86.5K ﹤0.01%
14,043
+4,023
+40% +$26K
USIO icon
1918
Usio Inc
USIO
$64M
$85.7K ﹤0.01%
+58,698
New +$106K
AVDE icon
1919
Avantis International Equity ETF
AVDE
$18.7B
$84.2K ﹤0.01%
1,270
-600
-32% -$39K
HLLY icon
1920
Holley
HLLY
$384M
$83.7K ﹤0.01%
32,568
+6,019
+23% +$16.9K
LEN.B icon
1921
Lennar Class B
LEN.B
$20.8B
$83.2K ﹤0.01%
763
-31
-4% -$3.7K
ESGV icon
1922
Vanguard ESG US Stock ETF
ESGV
$13.6B
$82.7K ﹤0.01%
844
+38
+5% +$3.97K
LSEA
1923
DELISTED
Landsea Homes
LSEA
$82.1K ﹤0.01%
12,786
-22,253
-64% -$172K
PAYO icon
1924
Payoneer
PAYO
$2.41B
$82.1K ﹤0.01%
11,227
-1,025
-8% -$9.56K
EMXC icon
1925
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$80.9K ﹤0.01%
1,469
-2,408
-62% -$135K
75 76
77
78 79

Similar funds

EIM
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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.