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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
TSCO icon
476
Tractor Supply
TSCO
$18B
$3.85M 0.03%
72,537
+7,747
+12% +$438K
MANH icon
477
Manhattan Associates
MANH
$11.4B
$3.8M 0.03%
14,047
-5,547
-28% -$1.58M
PBA icon
478
Pembina Pipeline
PBA
$27.6B
$3.79M 0.03%
102,769
-649
-0.6% -$26.5K
EAT icon
479
Brinker International
EAT
$9.66B
$3.77M 0.03%
28,495
+8,796
+45% +$990K
CHT icon
480
Chunghwa Telecom
CHT
$33B
$3.77M 0.03%
100,015
+10,775
+12% +$410K
TFII icon
481
TFI International
TFII
$11.5B
$3.76M 0.03%
27,823
-818
-3% -$116K
IWB icon
482
iShares Russell 1000 ETF
IWB
$50.1B
$3.75M 0.03%
11,640
+624
+6% +$202K
RACE icon
483
Ferrari
RACE
$72.5B
$3.74M 0.03%
8,805
+948
+12% +$428K
MTG icon
484
MGIC Investment
MTG
$6.25B
$3.73M 0.03%
157,186
+13,402
+9% +$335K
WTTR icon
485
Select Water Solutions
WTTR
$2.61B
$3.72M 0.03%
280,946
+51,490
+22% +$655K
NTR icon
486
Nutrien
NTR
$30.7B
$3.72M 0.03%
83,210
+37
+0% +$1.76K
WDAY icon
487
Workday
WDAY
$44.4B
$3.71M 0.03%
14,390
+1,764
+14% +$451K
PRG icon
488
PROG Holdings
PRG
$1.71B
$3.67M 0.03%
86,771
+14,947
+21% +$690K
RSP icon
489
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.65M 0.03%
20,856
+3,717
+22% +$672K
SNA icon
490
Snap-on
SNA
$21.5B
$3.63M 0.03%
10,686
+548
+5% +$185K
FCNCA icon
491
First Citizens BancShares
FCNCA
$25.3B
$3.62M 0.03%
1,714
-299
-15% -$626K
DPZ icon
492
Domino's
DPZ
$11.6B
$3.62M 0.03%
8,616
-323
-4% -$141K
DDS icon
493
Dillards
DDS
$9.56B
$3.62M 0.03%
8,375
-569
-6% -$233K
QSR icon
494
Restaurant Brands International
QSR
$25.8B
$3.61M 0.03%
55,451
-339
-0.6% -$23.5K
MUSA icon
495
Murphy USA
MUSA
$9.61B
$3.61M 0.03%
7,195
-75
-1% -$38.3K
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.58M 0.03%
74,116
+30,784
+71% +$1.49M
REG icon
497
Regency Centers
REG
$14.1B
$3.57M 0.03%
48,251
+9,105
+23% +$666K
SXC icon
498
SunCoke Energy
SXC
$797M
$3.56M 0.03%
332,745
-54,204
-14% -$581K
KEY icon
499
KeyCorp
KEY
$24.4B
$3.55M 0.03%
207,143
+21,721
+12% +$390K
OTIS icon
500
Otis Worldwide
OTIS
$28.2B
$3.52M 0.03%
38,005
+3,155
+9% +$316K
18 19
20
21 22

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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.