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
CBRE icon
276
CBRE Group
CBRE
$42.9B
$8.83M 0.07%
67,234
+31,464
+88% +$4.12M
D icon
277
Dominion Energy
D
$59.3B
$8.81M 0.07%
163,612
+8,785
+6% +$501K
DXC icon
278
DXC Technology
DXC
$1.73B
$8.8M 0.07%
440,584
+132,961
+43% +$2.8M
MUFG icon
279
Mitsubishi UFJ Financial
MUFG
$254B
$8.77M 0.07%
748,390
-12,962
-2% -$146K
AEP icon
280
American Electric Power
AEP
$68.4B
$8.73M 0.07%
94,645
+15,825
+20% +$1.53M
HUBB icon
281
Hubbell
HUBB
$27.2B
$8.71M 0.07%
20,796
-35
-0.2% -$15.6K
MTB icon
282
M&T Bank
MTB
$36.2B
$8.7M 0.07%
46,261
+6,834
+17% +$1.36M
UNM icon
283
Unum
UNM
$14.3B
$8.68M 0.07%
118,794
-1,373
-1% -$94.7K
ELV icon
284
Elevance Health
ELV
$85.5B
$8.64M 0.07%
23,419
-7,399
-24% -$3.1M
SMFG icon
285
Sumitomo Mitsui Financial
SMFG
$164B
$8.61M 0.07%
594,358
-12,790
-2% -$176K
WEC icon
286
WEC Energy
WEC
$35.1B
$8.57M 0.07%
91,111
+5,575
+7% +$541K
EQH icon
287
Equitable Holdings
EQH
$14.1B
$8.52M 0.07%
180,658
-5,063
-3% -$234K
IWM icon
288
iShares Russell 2000 ETF
IWM
$83B
$8.49M 0.07%
38,434
+677
+2% +$154K
SHYG icon
289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.49M 0.07%
199,239
-28,609
-13% -$1.23M
UL icon
290
Unilever
UL
$136B
$8.45M 0.07%
132,546
+6,983
+6% +$472K
DFS
291
DELISTED
Discover Financial Services
DFS
$8.43M 0.07%
48,667
-112,723
-70% -$18.5M
NOC icon
292
Northrop Grumman
NOC
$81.2B
$8.38M 0.07%
17,855
+3,240
+22% +$1.63M
MAS icon
293
Masco
MAS
$15.3B
$8.36M 0.07%
115,138
-694
-0.6% -$55.5K
EQIX icon
294
Equinix
EQIX
$103B
$8.32M 0.07%
8,824
+2,178
+33% +$2M
ECL icon
295
Ecolab
ECL
$79.9B
$8.29M 0.07%
35,391
+2,713
+8% +$674K
GIB icon
296
CGI
GIB
$15.5B
$8.23M 0.07%
75,319
-1,054
-1% -$118K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.17M 0.07%
116,224
+40,752
+54% +$3.01M
PSA icon
298
Public Storage
PSA
$61.3B
$8.08M 0.07%
27,000
+7,589
+39% +$2.52M
MHK icon
299
Mohawk Industries
MHK
$9.22B
$8.07M 0.07%
67,755
-12,893
-16% -$1.8M
BHP icon
300
BHP
BHP
$230B
$8.07M 0.07%
165,204
+14,089
+9% +$766K
10 11
12
13 14

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.