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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
VCLT icon
1926
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$80.6K ﹤0.01%
1,062
+788
+288% +$59.5K
ENFR icon
1927
Alerian Energy Infrastructure ETF
ENFR
$506M
$79.8K ﹤0.01%
2,434
+470
+24% +$15.2K
SPHQ icon
1928
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$79.6K ﹤0.01%
1,200
+73
+6% +$5K
QUS icon
1929
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$78.3K ﹤0.01%
500
– –
FWONA icon
1930
Liberty Media Series A
FWONA
$23.6B
$77.7K ﹤0.01%
954
+331
+53% +$28.2K
HL icon
1931
Hecla Mining
HL
$11.3B
$77.6K ﹤0.01%
13,951
+2,538
+22% +$14.1K
DHX icon
1932
DHI Group
DHX
$173M
$77K ﹤0.01%
+55,418
New +$126K
PKW icon
1933
Invesco BuyBack Achievers ETF
PKW
$1.76B
$77K ﹤0.01%
683
-42
-6% -$4.89K
PFF icon
1934
iShares Preferred and Income Securities ETF
PFF
$13.3B
$76.9K ﹤0.01%
2,501
– –
REAL icon
1935
The RealReal
REAL
$1.5B
$76.8K ﹤0.01%
14,240
-74
-0.5% -$561
FTLS icon
1936
First Trust Long/Short Equity ETF
FTLS
$2.5B
$76.6K ﹤0.01%
+1,195
New +$79K
SPMO icon
1937
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$76.4K ﹤0.01%
826
+573
+226% +$56.1K
BDN
1938
Brandywine Realty Trust
BDN
$554M
$75.7K ﹤0.01%
16,967
+79
+0.5% +$391
PXH icon
1939
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$75.3K ﹤0.01%
3,463
+1,651
+91% +$35.3K
REET icon
1940
iShares Global REIT ETF
REET
$5.11B
$74.8K ﹤0.01%
3,085
+2,040
+195% +$49.7K
KBE icon
1941
State Street SPDR S&P Bank ETF
KBE
$1.66B
$74.8K ﹤0.01%
1,413
+149
+12% +$8.35K
EES icon
1942
WisdomTree US SmallCap Earnings Fund
EES
$731M
$74.1K ﹤0.01%
1,518
-474
-24% -$25K
CGW icon
1943
Invesco S&P Global Water Index ETF
CGW
$1.08B
$73.7K ﹤0.01%
1,323
+257
+24% +$14.2K
ORN icon
1944
Orion Group Holdings
ORN
$418M
$72.6K ﹤0.01%
13,882
– –
IYG icon
1945
iShares US Financial Services ETF
IYG
$2.2B
$72.5K ﹤0.01%
923
+560
+154% +$45.1K
LLYVK icon
1946
Liberty Live Group Series C
LLYVK
$9.46B
$71.5K ﹤0.01%
1,049
+395
+60% +$28.2K
ESPO icon
1947
VanEck Video Gaming and eSports ETF
ESPO
$258M
$71.2K ﹤0.01%
825
+744
+919% +$66K
SHLD icon
1948
Global X Defense Tech ETF
SHLD
$7.67B
$69.8K ﹤0.01%
+1,500
New +$63.5K
IGIB icon
1949
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$69.8K ﹤0.01%
1,329
+871
+190% +$45.2K
IVOO icon
1950
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$67.1K ﹤0.01%
680
– –
76 77
78
79 80

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.