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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
AME icon
526
Ametek
AME
$58.2B
$3.15M 0.03%
17,500
+2,221
+15% +$405K
TCOM icon
527
Trip.com Group
TCOM
$29.1B
$3.14M 0.03%
45,675
+11,479
+34% +$759K
ORLA
528
DELISTED
Orla Mining
ORLA
$3.13M 0.03%
566,337
– –
STE icon
529
Steris
STE
$23.1B
$3.13M 0.03%
15,213
-1,096
-7% -$240K
EIX icon
530
Edison International
EIX
$26.4B
$3.12M 0.03%
39,021
+7,152
+22% +$598K
MTD icon
531
Mettler-Toledo International
MTD
$28.6B
$3.07M 0.03%
2,510
+122
+5% +$159K
PRDO icon
532
Perdoceo Education
PRDO
$2.12B
$3.07M 0.03%
115,956
-35,760
-24% -$879K
WIT icon
533
Wipro
WIT
$20B
$3.07M 0.03%
866,419
+94,317
+12% +$323K
LNG icon
534
Cheniere Energy
LNG
$52.9B
$3.07M 0.03%
14,268
+2,385
+20% +$484K
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$3.06M 0.03%
109,053
-22,933
-17% -$685K
AN icon
536
AutoNation
AN
$6.92B
$3.05M 0.03%
17,963
+3,566
+25% +$602K
RNGR icon
537
Ranger Energy Services
RNGR
$377M
$3.04M 0.03%
196,423
+58,234
+42% +$835K
MFG icon
538
Mizuho Financial
MFG
$130B
$3.02M 0.03%
617,875
-613
-0.1% -$2.83K
CASY icon
539
Casey's General Stores
CASY
$30.9B
$3.01M 0.03%
7,591
+270
+4% +$109K
CCI icon
540
Crown Castle
CCI
$32.2B
$3M 0.03%
33,094
-8,337
-20% -$872K
PFG icon
541
Principal Financial Group
PFG
$24.3B
$2.98M 0.03%
38,478
-20
-0.1% -$1.69K
EMBJ
542
Embraer S.A. ADS
EMBJ
$13B
$2.98M 0.03%
81,160
+2,649
+3% +$95.4K
AYI icon
543
Acuity Brands
AYI
$10.8B
$2.97M 0.03%
10,181
+1,162
+13% +$363K
FLO icon
544
Flowers Foods
FLO
$1.57B
$2.97M 0.03%
143,889
-3,276
-2% -$72K
TS icon
545
Tenaris
TS
$26.8B
$2.97M 0.03%
78,644
+18,660
+31% +$662K
CHKP icon
546
Check Point Software Technologies
CHKP
$13.1B
$2.95M 0.03%
15,817
-3,649
-19% -$687K
BDX icon
547
Becton Dickinson
BDX
$48.2B
$2.95M 0.03%
13,002
+2,864
+28% +$661K
BIP icon
548
Brookfield Infrastructure Partners
BIP
$18B
$2.94M 0.03%
92,773
+29,962
+48% +$1.02M
COIN icon
549
Coinbase
COIN
$40.5B
$2.94M 0.03%
11,850
+3,449
+41% +$876K
PPG icon
550
PPG Industries
PPG
$26.6B
$2.93M 0.02%
24,543
-588
-2% -$73.5K
20 21
22
23 24

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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.