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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
+459.38%
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
PG icon
26
Procter & Gamble
PG
$345B
$72.5M 0.62%
432,699
+32,960
+8% +$5.61M
CAT icon
27
Caterpillar
CAT
$404B
$71.7M 0.61%
197,515
+71,942
+57% +$27.9M
COST icon
28
Costco
COST
$420B
$70.5M 0.6%
76,996
+4,782
+7% +$4.44M
TSM icon
29
TSMC
TSM
$2.16T
$69.1M 0.59%
349,791
+19,401
+6% +$3.75M
HD icon
30
Home Depot
HD
$347B
$68.5M 0.58%
176,023
+17,615
+11% +$7.2M
CMCSA icon
31
Comcast
CMCSA
$88.5B
$68.2M 0.58%
1,818,432
-97,115
-5% -$4.03M
RTX icon
32
RTX Corp
RTX
$294B
$61.4M 0.52%
530,488
+78,102
+17% +$9.44M
MPC icon
33
Marathon Petroleum
MPC
$91.3B
$61.1M 0.52%
437,672
-43,055
-9% -$6.57M
BNY
34
Bank of New York Mellon
BNY
$106B
$60.4M 0.51%
786,496
+82,671
+12% +$6.39M
UNH icon
35
UnitedHealth
UNH
$370B
$60.4M 0.51%
119,351
+6,813
+6% +$3.87M
VZ icon
36
Verizon
VZ
$195B
$60M 0.51%
1,500,964
-240,293
-14% -$10.1M
MA icon
37
Mastercard
MA
$500B
$59.1M 0.5%
112,258
+15,840
+16% +$8.2M
HIG icon
38
Hartford Financial Services
HIG
$38.9B
$58.1M 0.49%
530,745
-39,333
-7% -$4.56M
XOM icon
39
ExxonMobil
XOM
$638B
$57.1M 0.48%
530,624
+2,604
+0.5% +$305K
GIS icon
40
General Mills
GIS
$19.3B
$53.2M 0.45%
834,417
+85,612
+11% +$5.74M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$52.6M 0.45%
1,016,823
+76,224
+8% +$3.96M
FIS icon
42
Fidelity National Information Services
FIS
$22.9B
$50.7M 0.43%
627,792
+196,894
+46% +$17M
GS icon
43
Goldman Sachs
GS
$311B
$50.3M 0.43%
87,786
+3,910
+5% +$2.18M
NFLX icon
44
Netflix
NFLX
$306B
$49.9M 0.42%
560,350
+61,000
+12% +$5.02M
BAC icon
45
Bank of America
BAC
$440B
$49.7M 0.42%
1,130,368
+43,531
+4% +$1.92M
VLO icon
46
Valero Energy
VLO
$88.9B
$49.3M 0.42%
402,160
-61,939
-13% -$8.29M
STLD icon
47
Steel Dynamics
STLD
$38B
$48.9M 0.41%
428,716
-31,825
-7% -$4.23M
AIG icon
48
American International
AIG
$42.1B
$48.5M 0.41%
666,090
-17,741
-3% -$1.33M
AFL icon
49
Aflac
AFL
$63.7B
$47.7M 0.4%
460,908
-33,006
-7% -$3.6M
ORCL icon
50
Oracle
ORCL
$420B
$47.1M 0.4%
282,892
+10,015
+4% +$1.78M
1
2
3 4 5

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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.