We are live on ! Find out more
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
USRT icon
251
iShares Core US REIT ETF
USRT
$4.63B
$9.8M 0.08%
170,965
+6,525
+4% +$393K
UBER icon
252
Uber
UBER
$153B
$9.79M 0.08%
162,229
-32,081
-17% -$2.29M
INFY icon
253
Infosys
INFY
$50.7B
$9.78M 0.08%
446,220
+30,364
+7% +$679K
RGA icon
254
Reinsurance Group of America
RGA
$16.1B
$9.72M 0.08%
45,478
-1,874
-4% -$409K
CI icon
255
Cigna
CI
$74.6B
$9.69M 0.08%
35,076
-26,180
-43% -$8.35M
KT icon
256
KT
KT
$8.81B
$9.65M 0.08%
621,606
+21,222
+4% +$338K
PWR icon
257
Quanta Services
PWR
$101B
$9.58M 0.08%
30,325
+2,238
+8% +$720K
NTRS icon
258
Northern Trust
NTRS
$33.9B
$9.57M 0.08%
93,391
+59,530
+176% +$6.09M
LEN icon
259
Lennar Class A
LEN
$21.2B
$9.52M 0.08%
72,096
-9,289
-11% -$1.51M
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.45M 0.08%
73,439
-430
-0.6% -$55.7K
GEV icon
261
GE Vernova
GEV
$264B
$9.44M 0.08%
28,710
+3,026
+12% +$946K
CMG icon
262
Chipotle Mexican Grill
CMG
$41.5B
$9.38M 0.08%
155,557
+22,429
+17% +$1.35M
ICE icon
263
Intercontinental Exchange
ICE
$84.4B
$9.36M 0.08%
62,846
+4,857
+8% +$769K
RS icon
264
Reliance Steel & Aluminium
RS
$21.6B
$9.34M 0.08%
34,697
+9,642
+38% +$2.86M
APH icon
265
Amphenol
APH
$209B
$9.33M 0.08%
134,379
+25,608
+24% +$1.79M
BAM icon
266
Brookfield Asset Management
BAM
$83.8B
$9.27M 0.08%
171,206
+67,073
+64% +$3.62M
SCHW
267
Charles Schwab
SCHW
$187B
$9.26M 0.08%
125,067
+29,083
+30% +$2.18M
TD icon
268
Toronto Dominion Bank
TD
$200B
$9.1M 0.08%
171,179
-38,208
-18% -$2.14M
LRCX icon
269
Lam Research
LRCX
$390B
$9.07M 0.08%
+125,639
New +$9.53M
CHTR icon
270
Charter Communications
CHTR
$18.2B
$9.03M 0.08%
26,344
+17,952
+214% +$6.49M
DB icon
271
Deutsche Bank
DB
$71.5B
$9M 0.08%
527,915
+40,847
+8% +$702K
AON icon
272
Aon
AON
$76B
$8.96M 0.08%
24,955
+1,986
+9% +$730K
PKG icon
273
Packaging Corp of America
PKG
$22.8B
$8.96M 0.08%
39,801
-1,113
-3% -$257K
MU icon
274
Micron Technology
MU
$991B
$8.94M 0.08%
106,222
+1,853
+2% +$188K
AEM icon
275
Agnico Eagle Mines
AEM
$90.5B
$8.93M 0.08%
114,253
+5,466
+5% +$451K
9 10
11
12 13

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 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.