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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
EGHT icon
1976
8x8 Inc
EGHT
$332M
$53K ﹤0.01%
26,483
+13,686
+107% +$35.3K
BBIN icon
1977
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$53K ﹤0.01%
861
+3
+0.3% +$182
IVOV icon
1978
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$50.6K ﹤0.01%
550
+476
+643% +$45.7K
UDOW icon
1979
ProShares UltraPro Dow 30
UDOW
$925M
$50.5K ﹤0.01%
1,150
-410
-26% -$20.1K
JPEM icon
1980
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$50.2K ﹤0.01%
953
– –
GGN
1981
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$50K ﹤0.01%
+11,434
New +$47.1K
EEMV icon
1982
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$49.8K ﹤0.01%
854
+119
+16% +$6.94K
VNQI icon
1983
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$49.7K ﹤0.01%
1,229
-1,121
-48% -$45.1K
NULV icon
1984
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$49.4K ﹤0.01%
+1,219
New +$49.4K
EUFN icon
1985
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$49.2K ﹤0.01%
1,727
– –
ENIC icon
1986
Enel Chile
ENIC
$6.28B
$49.1K ﹤0.01%
15,002
+732
+5% +$2.34K
UHAL icon
1987
U-Haul Holding Co
UHAL
$14.6B
$49K ﹤0.01%
750
+1
+0.1% +$69
XHB icon
1988
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$48.5K ﹤0.01%
500
-171
-25% -$17.7K
PTH icon
1989
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$48.4K ﹤0.01%
1,227
– –
PETS icon
1990
PetMed Express
PETS
$42.3M
$48.4K ﹤0.01%
+11,541
New +$52.4K
IMOM icon
1991
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$48.3K ﹤0.01%
1,713
+230
+16% +$6.51K
JGRO icon
1992
JPMorgan Active Growth ETF
JGRO
$10B
$48.3K ﹤0.01%
+654
New +$52.6K
IVOG icon
1993
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$48.2K ﹤0.01%
467
+333
+249% +$37.2K
DWM icon
1994
WisdomTree International Equity Fund
DWM
$697M
$47.8K ﹤0.01%
822
-103
-11% -$5.8K
EWG icon
1995
iShares MSCI Germany ETF
EWG
$1.62B
$47.1K ﹤0.01%
1,270
+422
+50% +$15.1K
BLND icon
1996
Blend Labs
BLND
$386M
$46.7K ﹤0.01%
13,950
-84
-0.6% -$305
EEX
1997
DELISTED
Emerald Holding
EEX
$46.4K ﹤0.01%
11,806
-17,329
-59% -$74.7K
TTI icon
1998
TETRA Technologies
TTI
$1.26B
$46K ﹤0.01%
13,703
-775
-5% -$3.09K
XSOE icon
1999
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$44.8K ﹤0.01%
1,451
+280
+24% +$8.69K
AOR icon
2000
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$44.7K ﹤0.01%
+777
New +$45.2K
78 79
80
81 82

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.