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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
LGLV icon
1951
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$66.7K ﹤0.01%
383
-7
-2% -$1.19K
ESGE icon
1952
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$66.5K ﹤0.01%
1,903
-77
-4% -$2.68K
SLYG icon
1953
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$65.7K ﹤0.01%
792
+427
+117% +$38.1K
MDYV icon
1954
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$65.6K ﹤0.01%
852
+553
+185% +$44.5K
GVIP icon
1955
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$65.4K ﹤0.01%
555
– –
SSL icon
1956
Sasol
SSL
$7.1B
$64.9K ﹤0.01%
15,344
-13,387
-47% -$60.7K
CALF icon
1957
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$61.9K ﹤0.01%
1,650
-1,616
-49% -$67K
IYM icon
1958
iShares US Basic Materials ETF
IYM
$1.25B
$61.6K ﹤0.01%
457
– –
HHS icon
1959
Harte-Hanks
HHS
$16.9M
$61.4K ﹤0.01%
12,790
+1,987
+18% +$10.1K
XAR icon
1960
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$60.4K ﹤0.01%
376
-250
-40% -$42K
ARTY
1961
iShares Future AI & Tech ETF
ARTY
$3.81B
$60K ﹤0.01%
1,909
– –
PDP icon
1962
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$60K ﹤0.01%
+600
New +$64.8K
KBWB icon
1963
Invesco KBW Bank ETF
KBWB
$6.87B
$59.7K ﹤0.01%
951
– –
SBSW icon
1964
Sibanye-Stillwater
SBSW
$7.53B
$59.2K ﹤0.01%
12,936
-9,430
-42% -$35.8K
SMLV icon
1965
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$59K ﹤0.01%
480
– –
SPMB icon
1966
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$58.9K ﹤0.01%
2,673
+2,672
+267,200% +$58.1K
AVEM icon
1967
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$58.8K ﹤0.01%
978
-276
-22% -$16.6K
XOP icon
1968
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$57K ﹤0.01%
433
-41
-9% -$5.5K
CFFN icon
1969
Capitol Federal Financial
CFFN
$1.1B
$56.8K ﹤0.01%
10,141
-73
-0.7% -$425
DFIC icon
1970
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$56.2K ﹤0.01%
2,023
+453
+29% +$12.4K
IEO icon
1971
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$56K ﹤0.01%
592
+83
+16% +$7.76K
MDYG icon
1972
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$55.7K ﹤0.01%
701
– –
LCTD icon
1973
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$55.1K ﹤0.01%
1,192
– –
EWW icon
1974
iShares MSCI Mexico ETF
EWW
$1.99B
$54.7K ﹤0.01%
1,074
– –
BBLU icon
1975
EA Bridgeway Blue Chip ETF
BBLU
$461M
$53.2K ﹤0.01%
4,163
– –
77 78
79
80 81

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.