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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
RSPH icon
2026
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$30.8K ﹤0.01%
1,035
+2
+0.2% +$61
XBI icon
2027
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30.6K ﹤0.01%
377
-341
-47% -$30.5K
EWQ icon
2028
iShares MSCI France ETF
EWQ
$345M
$30.4K ﹤0.01%
765
-308
-29% -$12.1K
JHSC icon
2029
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$30.1K ﹤0.01%
808
– –
RPG icon
2030
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$29.2K ﹤0.01%
764
-598
-44% -$25K
UPGD icon
2031
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$29.2K ﹤0.01%
417
– –
DGRS icon
2032
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$28.6K ﹤0.01%
616
-33
-5% -$1.64K
FPX icon
2033
First Trust US Equity Opportunities ETF
FPX
$1.51B
$28.3K ﹤0.01%
253
-164
-39% -$20.4K
DTH icon
2034
WisdomTree International High Dividend Fund
DTH
$663M
$27.7K ﹤0.01%
+653
New +$26.4K
AVES icon
2035
Avantis Emerging Markets Value ETF
AVES
$1.49B
$27.4K ﹤0.01%
581
-108
-16% -$5.06K
PHO icon
2036
Invesco Water Resources ETF
PHO
$2.09B
$27K ﹤0.01%
419
+164
+64% +$10.9K
EPP icon
2037
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$27K ﹤0.01%
612
+51
+9% +$2.29K
FDLO icon
2038
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$26.9K ﹤0.01%
444
+22
+5% +$1.35K
PIE icon
2039
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$26.6K ﹤0.01%
1,462
-1,537
-51% -$29K
MYPS icon
2040
PLAYSTUDIOS Inc
MYPS
$90.1M
$26.5K ﹤0.01%
20,871
+3,266
+19% +$5.31K
VGIT icon
2041
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26.3K ﹤0.01%
443
-2
-0.4% -$117
JEPQ icon
2042
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$25.9K ﹤0.01%
501
+11
+2% +$613
PIO icon
2043
Invesco Global Water ETF
PIO
$283M
$25.3K ﹤0.01%
630
– –
RUSHB icon
2044
Rush Enterprises Class B
RUSHB
$6.14B
$25.2K ﹤0.01%
446
+19
+4% +$1.06K
RWJ icon
2045
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$24.9K ﹤0.01%
+613
New +$27.4K
ACWV icon
2046
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$24K ﹤0.01%
206
– –
INVZ icon
2047
Innoviz Technologies
INVZ
$112M
$23.1K ﹤0.01%
+35,466
New +$41K
UFOX
2048
Defiance Space and Connective Tech ETF
UFOX
$911M
$22.6K ﹤0.01%
+531
New +$25.2K
RSPN icon
2049
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$22.5K ﹤0.01%
460
– –
EWD icon
2050
iShares MSCI Sweden ETF
EWD
$595M
$22.1K ﹤0.01%
526
– –
80 81
82
83 84

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.