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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
INDY icon
2276
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$51 ﹤0.01%
+1
New +$49
VUSB icon
2277
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$50 ﹤0.01%
+1
New +$50
HIMU
2278
iShares High Yield Muni Active ETF
HIMU
$2.42B
$50 ﹤0.01%
+1
New +$50
EZA icon
2279
iShares MSCI South Africa ETF
EZA
$592M
$48 ﹤0.01%
1
-125
-99% -$5.64K
FMHI icon
2280
First Trust Municipal High Income ETF
FMHI
$1B
$48 ﹤0.01%
+1
New +$48
EWN icon
2281
iShares MSCI Netherlands ETF
EWN
$637M
$47 ﹤0.01%
1
-65
-98% -$3.07K
IHAK icon
2282
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$47 ﹤0.01%
+1
New +$50
XSLV icon
2283
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$46 ﹤0.01%
1
– –
CQQQ icon
2284
Invesco China Technology ETF
CQQQ
$3.22B
$44 ﹤0.01%
+1
New +$44
JPSE icon
2285
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$44 ﹤0.01%
1
– –
PSCE icon
2286
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$42 ﹤0.01%
1
– –
QAI icon
2287
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$31 ﹤0.01%
+1
New +$32
SPSB icon
2288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$30 ﹤0.01%
1
-298
-100% -$8.93K
TAN icon
2289
Invesco Solar ETF
TAN
$1.49B
$30 ﹤0.01%
1
– –
XC icon
2290
WisdomTree True Emerging Markets Fund
XC
$81.7M
$30 ﹤0.01%
+1
New +$31
CNXT icon
2291
VanEck ChiNext Innovators ETF
CNXT
$110M
$28 ﹤0.01%
1
– –
FEMB icon
2292
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$27 ﹤0.01%
+1
New +$27
SCYB icon
2293
Schwab High Yield Bond ETF
SCYB
$2.76B
$26 ﹤0.01%
1
– –
HERO icon
2294
Global X Video Games & Esports ETF
HERO
$67.7M
$25 ﹤0.01%
1
– –
SCHJ icon
2295
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$25 ﹤0.01%
1
– –
DFAR icon
2296
Dimensional US Real Estate ETF
DFAR
$1.77B
$24 ﹤0.01%
+1
New +$24
VRP icon
2297
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24 ﹤0.01%
1
– –
CHIQ icon
2298
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$22 ﹤0.01%
1
– –
QQJG
2299
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$22 ﹤0.01%
1
– –
EWK icon
2300
iShares MSCI Belgium ETF
EWK
$165M
$20 ﹤0.01%
+1
New +$19
90 91
92
93 94

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.