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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
DLHC icon
2001
DLH Holdings
DLHC
$69.9M
$43.9K ﹤0.01%
+10,847
New +$66.5K
DUHP icon
2002
Dimensional US High Profitability ETF
DUHP
$12.7B
$43.7K ﹤0.01%
1,319
+460
+54% +$15.8K
EDIV icon
2003
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$43.1K ﹤0.01%
1,208
+289
+31% +$10.3K
IGF icon
2004
iShares Global Infrastructure ETF
IGF
$10.8B
$42.8K ﹤0.01%
783
-352
-31% -$18.9K
FUTY icon
2005
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$41.7K ﹤0.01%
819
+578
+240% +$29.1K
IYF icon
2006
iShares US Financials ETF
IYF
$4.61B
$41.3K ﹤0.01%
366
-50
-12% -$5.73K
SCHH icon
2007
Schwab US REIT ETF
SCHH
$11.4B
$40.6K ﹤0.01%
1,886
+706
+60% +$15.1K
IVAL icon
2008
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$40.2K ﹤0.01%
1,574
+256
+19% +$6.38K
ACTG icon
2009
Acacia Research
ACTG
$470M
$40.1K ﹤0.01%
12,547
-2,946
-19% -$12K
XMMO icon
2010
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$39.2K ﹤0.01%
345
+171
+98% +$21.1K
GNSS icon
2011
Genasys
GNSS
$79.2M
$38.3K ﹤0.01%
16,852
-10,382
-38% -$28.8K
FELC icon
2012
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$38.2K ﹤0.01%
1,224
– –
SPHY icon
2013
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$37.9K ﹤0.01%
1,620
+960
+145% +$22.7K
FENI icon
2014
Fidelity Enhanced International ETF
FENI
$11.2B
$37.8K ﹤0.01%
1,270
+152
+14% +$4.47K
FREL icon
2015
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$37.6K ﹤0.01%
1,369
-387
-22% -$10.6K
VRA icon
2016
Vera Bradley
VRA
$98.7M
$37.4K ﹤0.01%
16,600
-23,909
-59% -$77.2K
PNQI icon
2017
Invesco NASDAQ Internet ETF
PNQI
$551M
$36.2K ﹤0.01%
821
– –
FENY icon
2018
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$34.7K ﹤0.01%
1,358
+1,248
+1,135% +$31K
VIOV icon
2019
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$34.3K ﹤0.01%
+409
New +$37.1K
FPEI icon
2020
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$34.3K ﹤0.01%
+1,835
New +$34.4K
NANR icon
2021
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$33.8K ﹤0.01%
608
+301
+98% +$16.3K
GGB icon
2022
Gerdau
GGB
$9.7B
$32.7K ﹤0.01%
11,516
-1,506
-12% -$4.4K
IMCV icon
2023
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$32.6K ﹤0.01%
439
– –
NUDM icon
2024
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$32K ﹤0.01%
+1,004
New +$31.9K
FRDM icon
2025
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$31.5K ﹤0.01%
900
+496
+123% +$17.3K
79 80
81
82 83

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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NIM
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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.