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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
EEMS icon
2126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$9.9K ﹤0.01%
178
– –
SPGP icon
2127
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$9.89K ﹤0.01%
99
-131
-57% -$13.8K
TIP icon
2128
iShares TIPS Bond ETF
TIP
$14.5B
$9.89K ﹤0.01%
89
– –
VTHR icon
2129
Vanguard Russell 3000 ETF
VTHR
$4.85B
$9.87K ﹤0.01%
+40
New +$10.4K
BSV icon
2130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.55K ﹤0.01%
+122
New +$9.47K
CATH icon
2131
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$9.32K ﹤0.01%
+138
New +$9.79K
SDOG icon
2132
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$9.3K ﹤0.01%
+160
New +$9.28K
GCOW icon
2133
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$9.21K ﹤0.01%
+249
New +$8.89K
EPOL icon
2134
iShares MSCI Poland ETF
EPOL
$756M
$9.05K ﹤0.01%
+323
New +$8.13K
PDN icon
2135
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$8.97K ﹤0.01%
268
+129
+93% +$4.28K
SOCL icon
2136
Global X Social Media ETF
SOCL
$93.4M
$8.77K ﹤0.01%
200
– –
LBRDA icon
2137
Liberty Broadband Class A
LBRDA
$5.16B
$8.41K ﹤0.01%
99
+39
+65% +$3.11K
AXIA.PR
2138
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$8.4K ﹤0.01%
1,363
+1,028
+307% +$5.76K
FXI icon
2139
iShares China Large-Cap ETF
FXI
$4.31B
$8.17K ﹤0.01%
228
+213
+1,420% +$7.21K
EWY icon
2140
iShares MSCI South Korea ETF
EWY
$24.1B
$8.16K ﹤0.01%
151
+3
+2% +$166
RSPD icon
2141
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$8.13K ﹤0.01%
163
– –
SPAB icon
2142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.1K ﹤0.01%
317
+316
+31,600% +$7.97K
EPI icon
2143
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.56K ﹤0.01%
173
-1,255
-88% -$53.8K
PSCC icon
2144
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$7.36K ﹤0.01%
+210
New +$7.68K
JHEM icon
2145
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$7.22K ﹤0.01%
271
+2
+0.7% +$53
GWX icon
2146
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$7.19K ﹤0.01%
225
+100
+80% +$3.2K
DIHP icon
2147
Dimensional International High Profitability ETF
DIHP
$6.56B
$7.08K ﹤0.01%
263
+2
+0.8% +$53
FALN icon
2148
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$7.05K ﹤0.01%
263
+188
+251% +$5.06K
TLH icon
2149
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.95K ﹤0.01%
67
+19
+40% +$1.93K
SCHO icon
2150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.82K ﹤0.01%
+280
New +$6.78K
84 85
86
87 88

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.