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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
BAH icon
376
Booz Allen Hamilton
BAH
$9.15B
$5.6M 0.05%
43,477
+5,673
+15% +$881K
EQR icon
377
Equity Residential
EQR
$25.1B
$5.6M 0.05%
77,973
+1,844
+2% +$135K
MELI icon
378
Mercado Libre
MELI
$92.3B
$5.58M 0.05%
3,280
+280
+9% +$545K
TKC icon
379
Turkcell
TKC
$4.79B
$5.58M 0.05%
856,541
-172,632
-17% -$1.12M
TDG icon
380
TransDigm Group
TDG
$67.7B
$5.57M 0.05%
4,394
+858
+24% +$1.13M
SNY icon
381
Sanofi
SNY
$104B
$5.56M 0.05%
115,257
-16,977
-13% -$863K
JAZZ icon
382
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.52M 0.05%
+44,819
New +$5.28M
CEG icon
383
Constellation Energy
CEG
$95.6B
$5.48M 0.05%
24,492
+4,773
+24% +$1.19M
BR icon
384
Broadridge
BR
$19B
$5.47M 0.05%
24,184
+2,837
+13% +$635K
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.42M 0.05%
27,686
+3,829
+16% +$764K
PFE icon
386
Pfizer
PFE
$153B
$5.4M 0.05%
203,518
-254,639
-56% -$6.91M
ACWI icon
387
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.4M 0.05%
45,945
+10,033
+28% +$1.2M
DHI icon
388
D.R. Horton
DHI
$42.3B
$5.39M 0.05%
38,539
-180
-0.5% -$30.1K
VGT icon
389
Vanguard Information Technology ETF
VGT
$149B
$5.37M 0.05%
69,056
+4,960
+8% +$381K
COKE icon
390
Coca-Cola Consolidated
COKE
$12.8B
$5.32M 0.05%
42,230
-9,660
-19% -$1.21M
VO icon
391
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.28M 0.04%
79,964
+31,480
+65% +$2.14M
ING icon
392
ING
ING
$102B
$5.28M 0.04%
336,653
-81,674
-20% -$1.33M
SHG icon
393
Shinhan Financial Group
SHG
$35.6B
$5.27M 0.04%
160,336
-6,246
-4% -$242K
HDB icon
394
HDFC Bank
HDB
$121B
$5.26M 0.04%
164,804
+32,600
+25% +$1.04M
SLB icon
395
SLB Ltd
SLB
$75B
$5.26M 0.04%
137,169
+16,704
+14% +$701K
ASX icon
396
ASE Group
ASX
$82.2B
$5.26M 0.04%
521,911
-49,045
-9% -$489K
IX icon
397
ORIX
IX
$43.5B
$5.26M 0.04%
247,355
-18,180
-7% -$398K
INGR icon
398
Ingredion
INGR
$6.58B
$5.24M 0.04%
38,117
+9,323
+32% +$1.31M
VWO icon
399
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.24M 0.04%
119,005
-403
-0.3% -$18.7K
UPS icon
400
United Parcel Service
UPS
$88.9B
$5.22M 0.04%
41,386
+641
+2% +$84.4K
14 15
16
17 18

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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.