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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
SFM icon
351
Sprouts Farmers Market
SFM
$8.01B
$6.33M 0.05%
49,824
+2,643
+6% +$351K
IBN icon
352
ICICI Bank
IBN
$108B
$6.33M 0.05%
211,871
+7,732
+4% +$233K
KKR icon
353
KKR & Co
KKR
$92.3B
$6.32M 0.05%
42,703
+9,657
+29% +$1.42M
KOF icon
354
Coca-Cola Femsa
KOF
$23.2B
$6.28M 0.05%
80,624
-13,727
-15% -$1.13M
STX icon
355
Seagate
STX
$184B
$6.28M 0.05%
72,719
-4,050
-5% -$408K
CME icon
356
CME Group
CME
$94.8B
$6.2M 0.05%
26,688
+4,476
+20% +$1.03M
TGT icon
357
Target
TGT
$68B
$6.14M 0.05%
45,399
-5,087
-10% -$729K
RMD icon
358
ResMed
RMD
$30.7B
$6.11M 0.05%
26,705
-5,785
-18% -$1.39M
FTNT icon
359
Fortinet
FTNT
$117B
$6.09M 0.05%
64,481
+10,291
+19% +$915K
SKM icon
360
SK Telecom
SKM
$13.2B
$6.09M 0.05%
289,356
+85,278
+42% +$1.93M
HLT icon
361
Hilton Worldwide
HLT
$71.5B
$6.09M 0.05%
24,621
+4,080
+20% +$999K
NKE icon
362
Nike
NKE
$61.9B
$6.05M 0.05%
79,896
+6,530
+9% +$513K
ED icon
363
Consolidated Edison
ED
$39.9B
$6.02M 0.05%
67,504
+2,916
+5% +$287K
SEI
364
Solaris Energy Infrastructure
SEI
$3.82B
$5.89M 0.05%
204,532
+177,930
+669% +$3.54M
DTE icon
365
DTE Energy
DTE
$29.1B
$5.88M 0.05%
48,734
+7,341
+18% +$906K
APD icon
366
Air Products & Chemicals
APD
$67.6B
$5.88M 0.05%
20,277
+4,478
+28% +$1.41M
STN icon
367
Stantec
STN
$8.39B
$5.88M 0.05%
74,968
-3,535
-5% -$293K
JCI icon
368
Johnson Controls International
JCI
$92.2B
$5.81M 0.05%
73,658
+10,879
+17% +$873K
FCX icon
369
Freeport-McMoran
FCX
$97.5B
$5.8M 0.05%
152,428
-1,000
-0.7% -$44.7K
ACIW icon
370
ACI Worldwide
ACIW
$5.42B
$5.79M 0.05%
111,451
+36,623
+49% +$1.95M
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.76M 0.05%
49,576
+12,074
+32% +$1.4M
ALSN icon
372
Allison Transmission
ALSN
$9.82B
$5.74M 0.05%
53,140
+902
+2% +$98.5K
LDOS icon
373
Leidos
LDOS
$17.3B
$5.73M 0.05%
39,786
+9,068
+30% +$1.51M
SAN icon
374
Banco Santander
SAN
$210B
$5.71M 0.05%
1,251,500
+197,087
+19% +$947K
VTV icon
375
Vanguard Morningstar Value ETF
VTV
$191B
$5.6M 0.05%
33,083
-617
-2% -$108K
13 14
15
16 17

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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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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.