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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
OUSA icon
2176
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$4.9K ﹤0.01%
92
– –
EBND icon
2177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.62K ﹤0.01%
230
+168
+271% +$3.36K
RDVI icon
2178
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$4.53K ﹤0.01%
191
-436
-70% -$10.8K
GRID
2179
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.53K ﹤0.01%
+40
New +$4.79K
FCTR icon
2180
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$4.51K ﹤0.01%
146
– –
XLG icon
2181
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.46K ﹤0.01%
97
+5
+5% +$247
SHE icon
2182
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4.45K ﹤0.01%
+39
New +$4.61K
LBTYA icon
2183
Liberty Global Class A
LBTYA
$3.6B
$4.36K ﹤0.01%
+379
New +$4.41K
BIV icon
2184
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.29K ﹤0.01%
+56
New +$4.22K
FBT icon
2185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$4.25K ﹤0.01%
+25
New +$4.34K
VCIT icon
2186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.25K ﹤0.01%
52
-75
-59% -$6.07K
FXH icon
2187
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$4.14K ﹤0.01%
+40
New +$4.28K
SMIN icon
2188
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4.08K ﹤0.01%
60
-20
-25% -$1.36K
GSSC icon
2189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$4.06K ﹤0.01%
64
– –
FXU icon
2190
First Trust Utilities AlphaDEX Fund
FXU
$825M
$3.9K ﹤0.01%
95
– –
BITO icon
2191
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3.87K ﹤0.01%
211
+11
+6% +$239
PSP icon
2192
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.84K ﹤0.01%
60
– –
GCC icon
2193
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$3.84K ﹤0.01%
196
+195
+19,500% +$3.79K
BSEP icon
2194
Innovator US Equity Buffer ETF September
BSEP
$217M
$3.76K ﹤0.01%
90
– –
XMLV icon
2195
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.7K ﹤0.01%
60
– –
DFGR icon
2196
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.65K ﹤0.01%
139
– –
SCHP icon
2197
Schwab US TIPS ETF
SCHP
$16.3B
$3.47K ﹤0.01%
+129
New +$3.39K
MKC.V icon
2198
McCormick & Company Voting
MKC.V
$14.2B
$3.28K ﹤0.01%
40
– –
GENZ
2199
VanEck Digital Native Economy ETF
GENZ
$17.6M
$3.22K ﹤0.01%
86
-316
-79% -$12.8K
FDHY icon
2200
Fidelity High Yield Factor ETF
FDHY
$579M
$3.12K ﹤0.01%
65
-100
-61% -$4.86K
86 87
88
89 90

Similar funds

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.