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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
YUMC icon
551
Yum China
YUMC
$16.3B
$2.88M 0.02%
59,775
+40,660
+213% +$1.93M
MOD icon
552
Modine Manufacturing
MOD
$10.4B
$2.87M 0.02%
24,794
-656
-3% -$84.4K
RDN icon
553
Radian Group
RDN
$4.93B
$2.86M 0.02%
90,176
-13,720
-13% -$466K
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.85M 0.02%
102,120
-2,156
-2% -$59K
IHG icon
555
InterContinental Hotels
IHG
$23.2B
$2.82M 0.02%
22,558
+2,332
+12% +$279K
NDAQ icon
556
Nasdaq
NDAQ
$52.9B
$2.8M 0.02%
36,280
+3,688
+11% +$285K
DVA icon
557
DaVita
DVA
$11.7B
$2.79M 0.02%
18,665
-1,589
-8% -$249K
NEM icon
558
Newmont
NEM
$119B
$2.78M 0.02%
74,627
-23,604
-24% -$1.08M
VFC icon
559
VF Corp
VFC
$5.89B
$2.76M 0.02%
128,654
-19,932
-13% -$406K
AIZ icon
560
Assurant
AIZ
$14.3B
$2.74M 0.02%
12,831
+4,168
+48% +$867K
FHN icon
561
First Horizon
FHN
$12.1B
$2.73M 0.02%
135,722
+36,816
+37% +$692K
IDXX icon
562
Idexx Laboratories
IDXX
$46.2B
$2.73M 0.02%
6,596
-577
-8% -$253K
MTUM icon
563
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.72M 0.02%
13,168
+5,358
+69% +$1.12M
O icon
564
Realty Income
O
$59.1B
$2.72M 0.02%
50,930
-3,155
-6% -$184K
MSTR icon
565
Strategy Inc
MSTR
$38.4B
$2.72M 0.02%
9,384
+5,644
+151% +$1.7M
LULU icon
566
lululemon athletica
LULU
$14.6B
$2.71M 0.02%
7,093
+2,011
+40% +$657K
HMY icon
567
Harmony Gold Mining
HMY
$12.3B
$2.7M 0.02%
329,056
-727
-0.2% -$7.06K
WAB icon
568
Wabtec
WAB
$49.3B
$2.69M 0.02%
14,176
+5,837
+70% +$1.13M
SCS
569
DELISTED
Steelcase
SCS
$2.67M 0.02%
225,521
-70,454
-24% -$906K
GLW icon
570
Corning
GLW
$143B
$2.66M 0.02%
56,046
+7,867
+16% +$373K
RJF icon
571
Raymond James Financial
RJF
$34B
$2.66M 0.02%
17,130
+994
+6% +$150K
TPL icon
572
Texas Pacific Land
TPL
$23.5B
$2.66M 0.02%
7,209
+1,281
+22% +$524K
SIG icon
573
Signet Jewelers
SIG
$3.76B
$2.65M 0.02%
32,872
-606
-2% -$56.4K
EXC icon
574
Exelon
EXC
$47B
$2.64M 0.02%
70,051
+19,094
+37% +$741K
ESS icon
575
Essex Property Trust
ESS
$18.5B
$2.63M 0.02%
9,214
+1,636
+22% +$483K
21 22
23
24 25

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.