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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
SRE icon
301
Sempra
SRE
$54.8B
$8.04M 0.07%
91,691
+24,629
+37% +$2.16M
TFC icon
302
Truist Financial
TFC
$64B
$7.93M 0.07%
182,704
+14,968
+9% +$668K
TTE icon
303
TotalEnergies
TTE
$190B
$7.88M 0.07%
144,549
-21,832
-13% -$1.33M
MATX icon
304
Matsons
MATX
$6.18B
$7.87M 0.07%
58,367
+8,462
+17% +$1.23M
ODFL icon
305
Old Dominion Freight Line
ODFL
$44.9B
$7.8M 0.07%
44,237
+3,905
+10% +$796K
IT icon
306
Gartner
IT
$11.7B
$7.75M 0.07%
15,995
+270
+2% +$139K
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.74M 0.07%
148,142
+49,029
+49% +$2.72M
ETR icon
308
Entergy
ETR
$50B
$7.7M 0.07%
101,574
+6,810
+7% +$492K
MSCI icon
309
MSCI
MSCI
$40.9B
$7.69M 0.07%
12,818
+1,606
+14% +$964K
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$7.65M 0.06%
42,961
+980
+2% +$178K
EQNR icon
311
Equinor
EQNR
$92.4B
$7.65M 0.06%
322,738
+135,883
+73% +$3.27M
CW icon
312
Curtiss-Wright
CW
$25.5B
$7.64M 0.06%
21,530
+892
+4% +$321K
WELL icon
313
Welltower
WELL
$171B
$7.64M 0.06%
60,613
+5,124
+9% +$673K
VTR icon
314
Ventas
VTR
$47.9B
$7.53M 0.06%
127,874
+68,843
+117% +$4.33M
PLD icon
315
Prologis
PLD
$133B
$7.52M 0.06%
71,106
-7,370
-9% -$847K
AAT
316
American Assets Trust
AAT
$1.4B
$7.49M 0.06%
285,134
+42,395
+17% +$1.16M
SNPS icon
317
Synopsys
SNPS
$79.7B
$7.47M 0.06%
15,390
-642
-4% -$336K
CBOE icon
318
Cboe Global Markets
CBOE
$29.9B
$7.43M 0.06%
38,000
-3,306
-8% -$681K
TAC icon
319
TransAlta
TAC
$3.93B
$7.37M 0.06%
521,534
+483,713
+1,279% +$5.52M
APO icon
320
Apollo Global Management
APO
$73.4B
$7.34M 0.06%
44,417
+13,905
+46% +$2.2M
KB icon
321
KB Financial Group
KB
$43.5B
$7.31M 0.06%
128,557
-3,052
-2% -$197K
ACGL icon
322
Arch Capital
ACGL
$33.6B
$7.26M 0.06%
78,663
-8,176
-9% -$825K
NVR icon
323
NVR
NVR
$17B
$7.24M 0.06%
885
-47
-5% -$428K
OKE icon
324
Oneok
OKE
$54.5B
$7.16M 0.06%
71,355
+11,506
+19% +$1.18M
ERIC icon
325
Ericsson
ERIC
$33.3B
$7.14M 0.06%
886,300
+510,231
+136% +$4.15M
11 12
13
14 15

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P
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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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MIC
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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.