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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
PNW icon
501
Pinnacle West Capital
PNW
$12.2B
$3.51M 0.03%
41,388
-1,116
-3% -$99.1K
GMS
502
DELISTED
GMS Inc
GMS
$3.5M 0.03%
41,259
-10,701
-21% -$1.01M
ABNB icon
503
Airbnb
ABNB
$107B
$3.48M 0.03%
26,464
+604
+2% +$81.4K
XYZ
504
Block Inc
XYZ
$47.5B
$3.48M 0.03%
40,892
+12,001
+42% +$985K
YUM icon
505
Yum! Brands
YUM
$41.1B
$3.46M 0.03%
25,784
+3,135
+14% +$424K
CVSA
506
Covista Inc
CVSA
$4.8B
$3.42M 0.03%
37,635
+836
+2% +$69.9K
HLN icon
507
Haleon
HLN
$44.2B
$3.38M 0.03%
354,436
+207,577
+141% +$2.03M
FNV icon
508
Franco-Nevada
FNV
$46B
$3.37M 0.03%
28,750
-566
-2% -$70K
TPR icon
509
Tapestry
TPR
$32.8B
$3.35M 0.03%
51,247
+6,561
+15% +$358K
IAU icon
510
iShares Gold Trust
IAU
$67.5B
$3.34M 0.03%
67,476
+1,348
+2% +$67.7K
AVB icon
511
AvalonBay Communities
AVB
$26.8B
$3.3M 0.03%
14,998
+3,564
+31% +$805K
FLEX icon
512
Flex
FLEX
$44.8B
$3.3M 0.03%
85,881
-6,166
-7% -$228K
MNST icon
513
Monster Beverage
MNST
$88.5B
$3.29M 0.03%
62,611
+10,445
+20% +$554K
RL icon
514
Ralph Lauren
RL
$23.6B
$3.25M 0.03%
14,064
+2,833
+25% +$604K
AXON
515
Axon Enterprise
AXON
$46.4B
$3.24M 0.03%
5,447
+1,856
+52% +$1.01M
MLM icon
516
Martin Marietta Materials
MLM
$33B
$3.23M 0.03%
6,246
+716
+13% +$406K
VIV icon
517
Telefônica Brasil
VIV
$19.2B
$3.21M 0.03%
425,760
-28,688
-6% -$255K
VT icon
518
Vanguard Total World Stock ETF
VT
$79.8B
$3.21M 0.03%
27,346
+2,060
+8% +$247K
DASH icon
519
DoorDash
DASH
$93.7B
$3.2M 0.03%
19,053
+4,343
+30% +$713K
GIII icon
520
G-III Apparel Group
GIII
$1.5B
$3.19M 0.03%
97,839
+10,641
+12% +$334K
WRB icon
521
W.R. Berkley
WRB
$26.6B
$3.17M 0.03%
54,117
+7,084
+15% +$424K
DEO icon
522
Diageo
DEO
$53.6B
$3.17M 0.03%
24,909
+7,076
+40% +$900K
VICI icon
523
VICI Properties
VICI
$29.4B
$3.16M 0.03%
108,240
+1,705
+2% +$53.9K
XLY icon
524
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.16M 0.03%
28,140
+10,208
+57% +$1.09M
FERG icon
525
Ferguson
FERG
$49.8B
$3.16M 0.03%
18,178
-399
-2% -$79.2K
19 20
21
22 23

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.