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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
AIT icon
326
Applied Industrial Technologies
AIT
$13.3B
$7.14M 0.06%
29,813
+872
+3% +$217K
FINV
327
FinVolution Group
FINV
$1.15B
$7.05M 0.06%
1,037,878
+108,495
+12% +$698K
CINF icon
328
Cincinnati Financial
CINF
$27.1B
$6.98M 0.06%
48,564
+3,119
+7% +$455K
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.96M 0.06%
133,501
+10,718
+9% +$586K
BA icon
330
Boeing
BA
$185B
$6.91M 0.06%
39,055
+3,643
+10% +$572K
JXN icon
331
Jackson Financial
JXN
$8.8B
$6.9M 0.06%
79,257
-9,743
-11% -$951K
STT icon
332
State Street
STT
$50.7B
$6.88M 0.06%
70,060
-231,374
-77% -$21.9M
CRWD icon
333
CrowdStrike
CRWD
$218B
$6.86M 0.06%
80,224
+10,808
+16% +$898K
WCN
334
Waste Connections
WCN
$42B
$6.84M 0.06%
39,918
-11,798
-23% -$2.14M
XEL icon
335
Xcel Energy
XEL
$48.8B
$6.83M 0.06%
101,155
+33,891
+50% +$2.27M
PCAR icon
336
PACCAR
PCAR
$70.1B
$6.8M 0.06%
65,398
+5,766
+10% +$631K
DECK icon
337
Deckers Outdoor
DECK
$13.3B
$6.77M 0.06%
33,357
+2,008
+6% +$363K
CVE icon
338
Cenovus Energy
CVE
$52.1B
$6.76M 0.06%
446,528
-69,832
-14% -$1.12M
FOXA icon
339
Fox Class A
FOXA
$26.9B
$6.73M 0.06%
138,462
-4,157
-3% -$187K
SLF icon
340
Sun Life Financial
SLF
$45.4B
$6.69M 0.06%
112,838
+17,759
+19% +$1.05M
CNR
341
Core Natural Resources Inc
CNR
$4.45B
$6.62M 0.06%
62,049
-5,720
-8% -$659K
RCL icon
342
Royal Caribbean
RCL
$85.6B
$6.55M 0.06%
28,387
+3,918
+16% +$868K
OMC icon
343
Omnicom Group
OMC
$23.4B
$6.51M 0.06%
75,636
-7,540
-9% -$748K
UHS icon
344
Universal Health Services
UHS
$10.5B
$6.45M 0.05%
35,952
-625
-2% -$127K
RPM icon
345
RPM International
RPM
$15B
$6.43M 0.05%
52,273
+1,085
+2% +$143K
IWV icon
346
iShares Russell 3000 ETF
IWV
$20.3B
$6.43M 0.05%
19,236
+17,822
+1,260% +$6M
ADSK icon
347
Autodesk
ADSK
$52.6B
$6.41M 0.05%
21,691
+3,217
+17% +$950K
CTSH icon
348
Cognizant
CTSH
$26B
$6.4M 0.05%
83,273
+4,582
+6% +$359K
ORI icon
349
Old Republic International
ORI
$10.4B
$6.37M 0.05%
176,106
-6,388
-4% -$233K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.34M 0.05%
55,047
+15,481
+39% +$1.85M
12 13
14
15 16

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.