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- Custodian
- --
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 07-25-2007
- Office Locations
- 1
Office Locations
About O'shaughnessy Asset Management, LLC
O’Shaughnessy Asset Management (OSAM) is an investment manager serving retail and institutional clients with factor-driven, style-based separate account strategies across U.S. and global equities. Its Canvas platform enables advisors to build and manage custom indexes, including automated tax-loss harvesting to improve after-tax outcomes. Research-led team includes long-tenured principals (avg. 19 years) and six CFA charterholders; the firm has agreed to be acquired by Franklin Templeton.
Team overview
Insights
Asset Classes
Custodian
Investment Themes
Investment Vehicles
Platform
Services
Owner & Executives
RAYMOND AMOROSO III
Chief Compliance Officer, PRINCIPAL
- CRD
- --
- Ownership
- Less than 5%
SCOTT MICHAEL BARTONE
Chief Compliance Officer, PORTFOLIO MANAGER, PRINCIPAL
- CRD
- #5123973
- Ownership
- Less than 5%
Insight value
Crest element element
- CRD
- #83810
- Ownership
- 40.5%
Showing 2 of 13 owners & executives
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PAUL JON ACKERLEY
Vice President
- CRD
- #4188944
RICHARD S BASTIEN
Vice President
- CRD
- #7906344
Alpha legacy
Ridge unison north
- CRD
- #81599
Showing 2 of 61 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $19,782,138,121 | $1,773,229 |
| Non-Discretionary | $0 | -- |
| Total | $19,782,138,121 | $1,773,229 |
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Separately Managed Accounts
Total SMA Asset: $18,370,452,185
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $615,567,357 | 33.0% |
| Public Funds | $1,018,484,172 | 54.6% |
| Cash | $231,304,098 | 12.4% |
| Total | $1,865,355,627 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| TIMBER UNISON | VECTOR VERTEX | RCYRLUWXS | QGOFX | 4.42% | $93,720,640 |
| VITAL BEACON VERTEX | FOUNDATION PATHWAY | AKL35AB35 | OWVS | 12.16% | $98,111,586 |
| VECTOR INSIGHT PEAK | OAK ZENITH | IPOY589BF | MTN | 4.30% | $20,651,760 |
| ALPHA OPTIMA GLACIER | FOCUS FRONTIER | YNS2WTB9L | OPBSG | 5.66% | $16,745,623 |
| MATRIX FOCUS | MERIDIAN HORIZON | BE9G6ZWH0 | WBN | 6.32% | $39,118,748 |
| ELEMENT ALPHA ELEMENT | TIMBER HORIZON | 5GQYEW6Z6 | FGYSW | 4.77% | $11,672,594 |
| VALUE PEAK FRONTIER | INSIGHT VECTOR | OLRSJBS8E | VKIZ | 11.75% | $119,339,501 |
| PIONEER BRIDGE | PATHWAY ATLAS | W86TDM8DX | ACK | 11.17% | $81,633,150 |