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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
ONEV icon
2151
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$6.72K ﹤0.01%
53
– –
SHYM
2152
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$6.69K ﹤0.01%
+295
New +$6.73K
EWZ icon
2153
iShares MSCI Brazil ETF
EWZ
$8.95B
$6.67K ﹤0.01%
258
– –
SPHB icon
2154
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$6.57K ﹤0.01%
84
– –
SPHD icon
2155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.38K ﹤0.01%
+127
New +$6.25K
EMBD icon
2156
Global X Emerging Markets Bond ETF
EMBD
$250M
$6.35K ﹤0.01%
+278
New +$6.36K
FXG icon
2157
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$6.27K ﹤0.01%
96
– –
NAIL icon
2158
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$6.22K ﹤0.01%
+100
New +$7.83K
EWH icon
2159
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.2K ﹤0.01%
354
+193
+120% +$3.29K
SHM icon
2160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6K ﹤0.01%
+126
New +$6K
FBCG
2161
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$6K ﹤0.01%
150
+103
+219% +$4.66K
ILCG icon
2162
iShares Morningstar Growth ETF
ILCG
$3.27B
$5.99K ﹤0.01%
74
-199
-73% -$17.6K
RWR icon
2163
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5.95K ﹤0.01%
60
+29
+94% +$2.9K
JETS icon
2164
US Global Jets ETF
JETS
$800M
$5.86K ﹤0.01%
282
– –
BOCT icon
2165
Innovator US Equity Buffer ETF October
BOCT
$289M
$5.84K ﹤0.01%
139
-141
-50% -$6.12K
DBEM icon
2166
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$5.8K ﹤0.01%
+227
New +$5.8K
KCE icon
2167
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5.68K ﹤0.01%
45
– –
DGS icon
2168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.65K ﹤0.01%
117
-47
-29% -$2.31K
ALTL icon
2169
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$5.61K ﹤0.01%
161
– –
EMGF icon
2170
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$5.57K ﹤0.01%
119
+51
+75% +$2.37K
FLKR icon
2171
Franklin FTSE South Korea ETF
FLKR
$1.39B
$5.5K ﹤0.01%
300
– –
IAGG icon
2172
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.5K ﹤0.01%
110
+70
+175% +$3.5K
GOVT icon
2173
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.42K ﹤0.01%
236
– –
RWK icon
2174
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$5.39K ﹤0.01%
50
– –
QEMM icon
2175
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$5.02K ﹤0.01%
+87
New +$5.03K
85 86
87
88 89

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.