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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
MCHI icon
2076
iShares MSCI China ETF
MCHI
$6.38B
$16.1K ﹤0.01%
296
+138
+87% +$7.11K
QEFA icon
2077
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$16K ﹤0.01%
+203
New +$15.7K
OXY.WS icon
2078
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$16K ﹤0.01%
578
+107
+23% +$2.9K
PXE icon
2079
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$15.7K ﹤0.01%
537
– –
FIW icon
2080
First Trust Water ETF
FIW
$1.94B
$15.7K ﹤0.01%
156
– –
BUG icon
2081
Global X Cybersecurity ETF
BUG
$1.46B
$15.7K ﹤0.01%
485
+1
+0.2% +$34
HYEM icon
2082
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$15.7K ﹤0.01%
798
-754
-49% -$14.9K
LLYVA icon
2083
Liberty Live Group Series A
LLYVA
$9.09B
$15.3K ﹤0.01%
228
+34
+18% +$2.37K
KIE icon
2084
State Street SPDR S&P Insurance ETF
KIE
$639M
$15K ﹤0.01%
248
+104
+72% +$6.05K
AVSC icon
2085
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$15K ﹤0.01%
310
+123
+66% +$6.5K
NUSC icon
2086
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$15K ﹤0.01%
+391
New +$16.2K
JPST icon
2087
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15K ﹤0.01%
+296
New +$15K
PTLC icon
2088
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$14.8K ﹤0.01%
288
– –
HEFA icon
2089
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$14.7K ﹤0.01%
405
-179
-31% -$6.53K
HEZU icon
2090
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$14.7K ﹤0.01%
377
– –
XES icon
2091
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$14.6K ﹤0.01%
204
+25
+14% +$1.93K
IHE icon
2092
iShares US Pharmaceuticals ETF
IHE
$1.64B
$14.5K ﹤0.01%
+206
New +$14.3K
DFIS icon
2093
Dimensional International Small Cap ETF
DFIS
$6B
$14.2K ﹤0.01%
+549
New +$14K
POCT icon
2094
Innovator US Equity Power Buffer ETF October
POCT
$973M
$13.9K ﹤0.01%
357
– –
FLQL icon
2095
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$13.8K ﹤0.01%
245
– –
XNTK icon
2096
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$13.6K ﹤0.01%
71
– –
IAT icon
2097
iShares US Regional Banks ETF
IAT
$681M
$13.4K ﹤0.01%
288
+195
+210% +$9.78K
IYR icon
2098
iShares US Real Estate ETF
IYR
$4.65B
$13.4K ﹤0.01%
140
+47
+51% +$4.47K
HYMB icon
2099
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$13.3K ﹤0.01%
529
-5,805
-92% -$149K
AVMV icon
2100
Avantis US Mid Cap Value ETF
AVMV
$748M
$13.3K ﹤0.01%
217
+174
+405% +$11.4K
82 83
84
85 86

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EIM
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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.