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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
CALM icon
426
Cal-Maine
CALM
$3.99B
$4.73M 0.04%
45,991
-3,151
-6% -$297K
BP icon
427
BP
BP
$107B
$4.72M 0.04%
159,578
-33,025
-17% -$992K
PHIN icon
428
Phinia Inc
PHIN
$2.74B
$4.71M 0.04%
97,852
+25,532
+35% +$1.26M
SYY icon
429
Sysco
SYY
$40.3B
$4.68M 0.04%
61,206
+7,493
+14% +$574K
TWLO icon
430
Twilio
TWLO
$36.6B
$4.64M 0.04%
42,913
+36,489
+568% +$3.33M
LPLA icon
431
LPL Financial
LPLA
$28.6B
$4.63M 0.04%
14,182
+1,356
+11% +$401K
NXPI icon
432
NXP Semiconductors
NXPI
$60.4B
$4.62M 0.04%
22,231
-3,022
-12% -$687K
VMC icon
433
Vulcan Materials
VMC
$36.9B
$4.61M 0.04%
17,909
+5,068
+39% +$1.36M
EMN icon
434
Eastman Chemical
EMN
$8.42B
$4.58M 0.04%
50,183
-256
-0.5% -$26.3K
INVA icon
435
Innoviva
INVA
$1.48B
$4.58M 0.04%
263,870
+8,240
+3% +$158K
LNT icon
436
Alliant Energy
LNT
$18B
$4.57M 0.04%
77,192
+15,073
+24% +$911K
TOL icon
437
Toll Brothers
TOL
$14.5B
$4.46M 0.04%
35,430
+247
+0.7% +$36.7K
NUE icon
438
Nucor
NUE
$62.1B
$4.44M 0.04%
38,037
-11,781
-24% -$1.69M
CPRT icon
439
Copart
CPRT
$27.5B
$4.43M 0.04%
77,234
+11,152
+17% +$635K
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
$4.41M 0.04%
68,265
-2,454
-3% -$162K
DOV icon
441
Dover
DOV
$28.4B
$4.41M 0.04%
23,503
+1,511
+7% +$295K
FIX icon
442
Comfort Systems
FIX
$59.6B
$4.4M 0.04%
10,385
-231
-2% -$101K
KGC icon
443
Kinross Gold
KGC
$32.8B
$4.4M 0.04%
474,758
-106,856
-18% -$1.05M
FANG icon
444
Diamondback Energy
FANG
$52.7B
$4.39M 0.04%
26,816
-8,192
-23% -$1.44M
CNC icon
445
Centene
CNC
$32.5B
$4.39M 0.04%
72,394
-178,282
-71% -$11.1M
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.2B
$4.38M 0.04%
57,436
+1,517
+3% +$119K
REGN icon
447
Regeneron Pharmaceuticals
REGN
$80.8B
$4.38M 0.04%
6,147
-2,634
-30% -$2.21M
SCHA icon
448
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.36M 0.04%
168,696
+2,540
+2% +$67.6K
MAN icon
449
ManpowerGroup
MAN
$2.63B
$4.35M 0.04%
75,292
-1,218
-2% -$77.6K
TRI icon
450
Thomson Reuters
TRI
$44.1B
$4.29M 0.04%
26,353
-8,806
-25% -$1.48M
16 17
18
19 20

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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.