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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
COPX icon
2201
Global X Copper Miners ETF NEW
COPX
$8.16B
$2.97K ﹤0.01%
76
+17
+29% +$680
SCHI icon
2202
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.96K ﹤0.01%
132
+51
+63% +$1.13K
SMOT icon
2203
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$2.95K ﹤0.01%
90
-332
-79% -$11.6K
ASHR icon
2204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.9K ﹤0.01%
+109
New +$2.89K
UFEB icon
2205
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$2.88K ﹤0.01%
+89
New +$2.95K
URA icon
2206
Global X Uranium ETF
URA
$6.22B
$2.84K ﹤0.01%
124
-125
-50% -$3.33K
SIL icon
2207
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.8K ﹤0.01%
71
+33
+87% +$1.19K
FINX icon
2208
Global X FinTech ETF
FINX
$170M
$2.76K ﹤0.01%
+100
New +$3.1K
DEHP icon
2209
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$2.7K ﹤0.01%
107
– –
ISTB icon
2210
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.66K ﹤0.01%
+55
New +$2.64K
FXR icon
2211
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.51K ﹤0.01%
36
– –
ELPC icon
2212
Copel
ELPC
$8.57B
$2.4K ﹤0.01%
+356
New +$2.14K
PSEP icon
2213
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.38K ﹤0.01%
62
– –
WCLD
2214
WisdomTree Cloud Computing Fund
WCLD
$297M
$2.3K ﹤0.01%
+71
New +$2.65K
USIG icon
2215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.25K ﹤0.01%
44
-57
-56% -$2.89K
HYG icon
2216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.05K ﹤0.01%
+26
New +$2.06K
SPLB icon
2217
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.9K ﹤0.01%
84
-1
-1% -$22
HYD icon
2218
VanEck High Yield Muni ETF
HYD
$4.45B
$1.84K ﹤0.01%
36
– –
NLR icon
2219
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.83K ﹤0.01%
25
– –
GIGB icon
2220
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1.78K ﹤0.01%
39
– –
PEY icon
2221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.76K ﹤0.01%
82
– –
SPIB icon
2222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.73K ﹤0.01%
52
+51
+5,100% +$1.68K
QTAP icon
2223
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$1.71K ﹤0.01%
45
– –
ROM icon
2224
ProShares Ultra Technology
ROM
$1.29B
$1.66K ﹤0.01%
31
– –
HYDB icon
2225
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.51K ﹤0.01%
+32
New +$1.51K
87 88
89
90 91

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.