O'Shaughnessy Asset Management, LLC
Firm details
- Headquarters
- Stamford, Connecticut
- CRD number
- 144594
- Registered since
- July 25, 2007
- Website
- osam.com
- Fee structure
- Percentage of AUM, Performance Based Fees, Other
- Client types
- HNWI80.89%
- Corporations / Businesses9.15%
- Pooled Investment Vehicles5.79%
- Investment Companies1.34%
- Charitable Organizations1.19%
- Services
- Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
O’Shaughnessy Asset Management, LLC is a registered investment adviser that has been registered with the SEC since 2007. It manages portfolios for individuals and small businesses, investment companies, pooled investment vehicles, businesses, and institutions. Its client base includes individuals, families, and institutions, and its fee arrangements include asset-based and performance-based fees. The firm identifies as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities90%
- Public Funds/Mutual Funds9%
- Cash & Cash Equivalents1%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1,110Active vs passive
$2.9B in ETFs
93%
$2.7B
5%
$191M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF (AGG) | BlackRock | Passive | Intermediate Core Bond | $242M | 2,513,929 | 8.36% |
Location
Stamford, CT
Fairfield
Location
Stamford, CT
Headquartered in Stamford, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- Fairfield
- Address
- 100 First Stamford Pl
- Time zone
- ET (UTC-5)
- Office locations
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