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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
+4.05%
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
$11.8B
AUM Growth
+$581M
Cap. Flow
+$669M
Cap. Flow %
5.68%
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.6M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
AMZN icon
Amazon
AMZN
+$30.1M
4
CAT icon
Caterpillar
CAT
+$27.9M
5
NVDA icon
NVIDIA
NVDA
+$27.5M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$26.4M
2
STT icon
State Street
STT
+$21.9M
3
DFS
Discover Financial Services
DFS
+$18.5M
4
MMM icon
3M
MMM
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 19.67%
3 Industrials 9.55%
4 Consumer Discretionary 9.31%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$60.4B
$11.1M 0.09%
180,094
-1,434
-0.8% -$104K
IDCC icon
227
InterDigital
IDCC
$8.89B
$11M 0.09%
56,885
+5,671
+11% +$992K
WSM icon
228
Williams-Sonoma
WSM
$29.6B
$10.9M 0.09%
59,109
+284
+0.5% +$45.1K
TM icon
229
Toyota
TM
$225B
$10.8M 0.09%
55,433
-342
-0.6% -$60.2K
RSG icon
230
Republic Services
RSG
$66B
$10.7M 0.09%
53,251
-6,460
-11% -$1.34M
VALE icon
231
Vale
VALE
$62.6B
$10.7M 0.09%
1,200,907
+127,885
+12% +$1.3M
PSX icon
232
Phillips 66
PSX
$81.4B
$10.6M 0.09%
93,435
+27,891
+43% +$3.55M
LYB icon
233
LyondellBasell Industries
LYB
$19.2B
$10.6M 0.09%
142,476
-23,034
-14% -$1.94M
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.6B
$10.6M 0.09%
37,208
+1,865
+5% +$543K
TRP icon
235
TC Energy
TRP
$65.9B
$10.5M 0.09%
224,829
+16,334
+8% +$772K
FAST icon
236
Fastenal
FAST
$59.5B
$10.4M 0.09%
288,690
+27,068
+10% +$1.06M
RIO icon
237
Rio Tinto
RIO
$164B
$10.4M 0.09%
176,460
+26,202
+17% +$1.67M
SONY icon
238
Sony
SONY
$138B
$10.3M 0.09%
487,254
+41,869
+9% +$816K
ANET icon
239
Arista Networks
ANET
$238B
$10.2M 0.09%
92,467
+11,927
+15% +$1.23M
CDNS icon
240
Cadence Design Systems
CDNS
$93.4B
$10.2M 0.09%
33,971
+253
+0.8% +$73.5K
SCHF icon
241
Schwab International Equity ETF
SCHF
$68.7B
$10.2M 0.09%
551,529
-13,867
-2% -$271K
JD icon
242
JD.com
JD
$44.5B
$10.2M 0.09%
293,745
+85,454
+41% +$3.31M
BKR icon
243
Baker Hughes
BKR
$61.1B
$10.1M 0.09%
247,001
+58,941
+31% +$2.38M
CSX icon
244
CSX Corp
CSX
$93.1B
$10.1M 0.09%
313,713
+8,294
+3% +$284K
SPOT icon
245
Spotify
SPOT
$100B
$10.1M 0.09%
22,598
+3,536
+19% +$1.51M
CTVA icon
246
Corteva
CTVA
$51.3B
$10.1M 0.09%
176,491
+18,058
+11% +$1.07M
HST icon
247
Host Hotels & Resorts
HST
$16B
$10M 0.08%
571,371
-9,569
-2% -$172K
SBUX icon
248
Starbucks
SBUX
$120B
$9.95M 0.08%
108,991
+10,342
+10% +$1M
VTRS icon
249
Viatris
VTRS
$19.1B
$9.86M 0.08%
791,871
-37,155
-4% -$457K
ADI icon
250
Analog Devices
ADI
$190B
$9.85M 0.08%
46,339
+4,596
+11% +$1.02M
8 9
10
11 12

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HHII
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EWA
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GT
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BG
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NIM
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O'Shaughnessy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, O'Shaughnessy Asset Management held 2,313 positions worth $11.8B, up 5.2% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

O'Shaughnessy Asset Management deployed $669M of net new capital in Q4 2024, opening 199 new positions and adding to 1,111 existing holdings. Its largest new stake was Lam Research: 125,639 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $26.4M trimmed.

  • O'Shaughnessy Asset Management's largest Q4 2024 buy was Lam Research: 125,639 shares worth $9.07M.
  • O'Shaughnessy Asset Management added most to Apple in Q4 2024, an estimated $46.6M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2024 reduction was Verisk Analytics, cutting an estimated $26.4M.
  • O'Shaughnessy Asset Management fully exited Teekay in Q4 2024, selling an estimated $4.61M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 19% of its $11.8B portfolio in Q4 2024.
  • O'Shaughnessy Asset Management opened 199 new positions and closed 120 in Q4 2024.
  • O'Shaughnessy Asset Management's portfolio value rose 5.2% quarter-over-quarter to $11.8B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.