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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
PAPR icon
2226
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.46K ﹤0.01%
41
– –
APOC
2227
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$1.35K ﹤0.01%
+54
New +$1.38K
HAUZ icon
2228
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.26K ﹤0.01%
+62
New +$1.25K
VMBS icon
2229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.2K ﹤0.01%
+26
New +$1.19K
PICK icon
2230
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.18K ﹤0.01%
33
+32
+3,200% +$1.17K
EXI icon
2231
iShares Global Industrials ETF
EXI
$1.48B
$1.16K ﹤0.01%
8
– –
ZALT icon
2232
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$1.1K ﹤0.01%
+37
New +$1.11K
VGLT icon
2233
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.09K ﹤0.01%
19
+17
+850% +$958
FCVT icon
2234
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.01K ﹤0.01%
29
– –
SRVR icon
2235
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$910 ﹤0.01%
31
– –
IPAC icon
2236
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$871 ﹤0.01%
+14
New +$875
PCY icon
2237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$867 ﹤0.01%
43
– –
SSO icon
2238
ProShares Ultra S&P500
SSO
$8.36B
$828 ﹤0.01%
20
– –
PARAA
2239
DELISTED
Paramount Global Class A
PARAA
$819 ﹤0.01%
+36
New +$815
VWOB icon
2240
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$770 ﹤0.01%
12
-46
-79% -$2.95K
VONE icon
2241
Vanguard Russell 1000 ETF
VONE
$8.58B
$762 ﹤0.01%
3
– –
BIZD icon
2242
VanEck BDC Income ETF
BIZD
$1.7B
$721 ﹤0.01%
43
-568
-93% -$9.7K
PGX icon
2243
Invesco Preferred ETF
PGX
$3.79B
$662 ﹤0.01%
59
– –
TFLO icon
2244
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$659 ﹤0.01%
13
– –
EWP icon
2245
iShares MSCI Spain ETF
EWP
$2.17B
$647 ﹤0.01%
+17
New +$594
MILN
2246
Global X Millennial Consumer ETF
MILN
$103M
$604 ﹤0.01%
+14
New +$645
SLQD icon
2247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$603 ﹤0.01%
+12
New +$600
JNK icon
2248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$572 ﹤0.01%
+6
New +$577
PSI icon
2249
Invesco Semiconductors ETF
PSI
$2.5B
$569 ﹤0.01%
12
– –
OIH icon
2250
VanEck Oil Services ETF
OIH
$1.92B
$524 ﹤0.01%
2
– –
88 89
90
91 92

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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
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NIM
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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.