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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
LBRT icon
401
Liberty Energy
LBRT
$3.25B
$5.21M 0.04%
261,817
-104,820
-29% -$1.94M
MASI
402
DELISTED
Masimo
MASI
$5.19M 0.04%
+31,375
New +$4.95M
FITB
403
Fifth Third Bancorp
FITB
$51.8B
$5.17M 0.04%
122,290
+9,850
+9% +$442K
TRGP icon
404
Targa Resources
TRGP
$55.1B
$5.17M 0.04%
28,954
+1,708
+6% +$306K
TTD icon
405
Trade Desk
TTD
$6.49B
$5.15M 0.04%
43,822
+2,284
+5% +$283K
DAL icon
406
Delta Air Lines
DAL
$60.1B
$5.14M 0.04%
84,999
+10,024
+13% +$592K
IJH icon
407
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.07M 0.04%
81,399
+47,384
+139% +$3.04M
CHD icon
408
Church & Dwight Co
CHD
$24.5B
$5.06M 0.04%
48,302
+2,725
+6% +$287K
A icon
409
Agilent Technologies
A
$41.2B
$4.99M 0.04%
37,177
+3,327
+10% +$456K
FTI icon
410
TechnipFMC
FTI
$27.3B
$4.98M 0.04%
172,163
+158,895
+1,198% +$4.52M
ROP icon
411
Roper Technologies
ROP
$39.8B
$4.97M 0.04%
9,561
+240
+3% +$132K
KTB icon
412
Kontoor Brands
KTB
$4.26B
$4.97M 0.04%
58,132
-368
-0.6% -$31.5K
JOYY
413
JOYY Inc
JOYY
$3.75B
$4.96M 0.04%
+118,463
New +$4.35M
TSN icon
414
Tyson Foods
TSN
$20.4B
$4.94M 0.04%
86,025
+70,860
+467% +$4.28M
BHC icon
415
Bausch Health
BHC
$2.34B
$4.94M 0.04%
611,890
+555,709
+989% +$4.58M
VIPS icon
416
Vipshop
VIPS
$7.53B
$4.94M 0.04%
366,735
-52,457
-13% -$753K
CARR icon
417
Carrier Global
CARR
$52.8B
$4.93M 0.04%
72,270
+11,565
+19% +$872K
TEL icon
418
TE Connectivity
TEL
$62.6B
$4.93M 0.04%
+34,454
New +$5.13M
APOG icon
419
Apogee Enterprises
APOG
$908M
$4.84M 0.04%
67,834
+18,817
+38% +$1.48M
SKYW icon
420
Skywest
SKYW
$4.34B
$4.83M 0.04%
48,217
+10,985
+30% +$1.12M
ROST icon
421
Ross Stores
ROST
$81.9B
$4.8M 0.04%
31,711
-1,703
-5% -$250K
SCSC icon
422
Scansource
SCSC
$1.12B
$4.78M 0.04%
100,655
+21,761
+28% +$1.06M
THC icon
423
Tenet Healthcare
THC
$21.1B
$4.78M 0.04%
37,835
-3,978
-10% -$591K
WU icon
424
Western Union
WU
$2.21B
$4.76M 0.04%
448,760
-47,194
-10% -$523K
GSK icon
425
GSK
GSK
$106B
$4.74M 0.04%
140,276
-32,936
-19% -$1.19M
15 16
17
18 19

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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.