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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
HMC icon
451
Honda
HMC
$41.3B
$4.29M 0.04%
150,132
-157,205
-51% -$4.44M
IP icon
452
International Paper
IP
$22B
$4.25M 0.04%
78,922
+1,148
+1% +$61.6K
PDD icon
453
Pinduoduo
PDD
$131B
$4.24M 0.04%
43,762
+518
+1% +$60.3K
SLVM icon
454
Sylvamo
SLVM
$1.63B
$4.23M 0.04%
53,532
+20,275
+61% +$1.75M
HWM icon
455
Howmet Aerospace
HWM
$112B
$4.17M 0.04%
38,132
+2,806
+8% +$307K
FDS icon
456
Factset
FDS
$10.2B
$4.16M 0.04%
8,671
+1,408
+19% +$669K
BPOP icon
457
Popular Inc
BPOP
$11.1B
$4.15M 0.04%
44,150
-8,956
-17% -$859K
BRO icon
458
Brown & Brown
BRO
$23.9B
$4.11M 0.03%
40,297
+8,557
+27% +$914K
LHX icon
459
L3Harris
LHX
$53.4B
$4.09M 0.03%
19,457
+960
+5% +$230K
MRVL icon
460
Marvell Technology
MRVL
$196B
$4.06M 0.03%
36,778
+7,019
+24% +$652K
NGD
461
DELISTED
New Gold Inc
NGD
$4.05M 0.03%
1,623,270
-814,648
-33% -$2.25M
NSC icon
462
Norfolk Southern
NSC
$75.1B
$4.04M 0.03%
17,224
+1,003
+6% +$255K
PATK icon
463
Patrick Industries
PATK
$2.85B
$4.03M 0.03%
48,558
-12,876
-21% -$1.15M
MKL icon
464
Markel Group
MKL
$23.2B
$4.03M 0.03%
2,333
-3
-0.1% -$4.98K
VYM icon
465
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.99M 0.03%
31,264
+3,121
+11% +$407K
HBAN icon
466
Huntington Bancshares
HBAN
$35.5B
$3.93M 0.03%
241,792
+10,765
+5% +$177K
VV icon
467
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.93M 0.03%
14,575
-166
-1% -$45K
RDY icon
468
Dr. Reddy's Laboratories
RDY
$10.2B
$3.93M 0.03%
248,844
-96,046
-28% -$1.44M
DLR icon
469
Digital Realty Trust
DLR
$71.7B
$3.93M 0.03%
22,141
+3,756
+20% +$666K
L icon
470
Loews
L
$23.6B
$3.92M 0.03%
46,295
-558
-1% -$46K
CDW icon
471
CDW
CDW
$17B
$3.92M 0.03%
22,506
-3,322
-13% -$645K
BWLP icon
472
BW LPG
BWLP
$3.3B
$3.91M 0.03%
355,382
+68,563
+24% +$884K
PEG icon
473
Public Service Enterprise Group
PEG
$37.7B
$3.89M 0.03%
46,079
+4,455
+11% +$394K
XYL icon
474
Xylem
XYL
$28.1B
$3.89M 0.03%
33,550
-690
-2% -$87.2K
HRB icon
475
H&R Block
HRB
$5.86B
$3.88M 0.03%
73,434
-10,909
-13% -$641K
17 18
19
20 21

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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.