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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
HYLB icon
2251
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$506 ﹤0.01%
+14
New +$509
GTIP icon
2252
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$501 ﹤0.01%
10
– –
NUMV icon
2253
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$479 ﹤0.01%
+14
New +$491
FXZ icon
2254
First Trust Materials AlphaDEX Fund
FXZ
$398M
$444 ﹤0.01%
8
-1,666
-100% -$96.5K
XMPT icon
2255
VanEck CEF Muni Income ETF
XMPT
$221M
$368 ﹤0.01%
17
– –
BKLN icon
2256
Invesco Senior Loan ETF
BKLN
$6.81B
$352 ﹤0.01%
+17
New +$357
PFFD icon
2257
Global X US Preferred ETF
PFFD
$2.17B
$343 ﹤0.01%
18
-142
-89% -$2.79K
BLV icon
2258
Vanguard Long-Term Bond ETF
BLV
$5.75B
$282 ﹤0.01%
+4
New +$278
ICLN icon
2259
iShares Global Clean Energy ETF
ICLN
$2.4B
$274 ﹤0.01%
24
-24
-50% -$274
ECH icon
2260
iShares MSCI Chile ETF
ECH
$1.06B
$239 ﹤0.01%
+8
New +$225
FELV icon
2261
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$215 ﹤0.01%
+7
New +$219
KXI icon
2262
iShares Global Consumer Staples ETF
KXI
$1.07B
$192 ﹤0.01%
3
-7
-70% -$435
OPPE
2263
WisdomTree European Opportunities Fund
OPPE
$295M
$169 ﹤0.01%
4
– –
EDV icon
2264
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$142 ﹤0.01%
2
– –
PJAN icon
2265
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$124 ﹤0.01%
+3
New +$127
JPME icon
2266
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$101 ﹤0.01%
1
– –
EMHC icon
2267
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$97 ﹤0.01%
+4
New +$97
AVUS icon
2268
Avantis US Equity ETF
AVUS
$14.4B
$92 ﹤0.01%
1
-1,966
-100% -$192K
RPV icon
2269
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$92 ﹤0.01%
1
– –
REZ icon
2270
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$86 ﹤0.01%
+1
New +$83
SDG icon
2271
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$72 ﹤0.01%
1
– –
ILF icon
2272
iShares Latin America 40 ETF
ILF
$3.76B
$71 ﹤0.01%
+3
New +$69
SLX icon
2273
VanEck Steel ETF
SLX
$176M
$62 ﹤0.01%
+1
New +$62
VGSH icon
2274
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59 ﹤0.01%
+1
New +$58
TOLZ icon
2275
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$53 ﹤0.01%
+1
New +$51
89 90
91
92 93

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.