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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
KHC icon
576
Kraft Heinz
KHC
$30B
$2.61M 0.02%
85,122
+26,641
+46% +$873K
EA
577
DELISTED
Electronic Arts
EA
$2.61M 0.02%
17,856
+2,201
+14% +$339K
CVS icon
578
CVS Health
CVS
$122B
$2.61M 0.02%
58,098
-6,432
-10% -$361K
ALC icon
579
Alcon
ALC
$35B
$2.6M 0.02%
30,635
-1,886
-6% -$170K
LOGI icon
580
Logitech
LOGI
$15.2B
$2.59M 0.02%
31,419
-2,771
-8% -$230K
HES
581
DELISTED
Hess
HES
$2.58M 0.02%
19,432
+2,455
+14% +$343K
NET icon
582
Cloudflare
NET
$107B
$2.58M 0.02%
23,992
+3,411
+17% +$333K
EIG icon
583
Employers Holdings
EIG
$889M
$2.57M 0.02%
50,225
-7,485
-13% -$380K
IRM icon
584
Iron Mountain
IRM
$36.1B
$2.57M 0.02%
24,473
+3,008
+14% +$353K
VBR icon
585
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.57M 0.02%
12,958
-315
-2% -$64.7K
CBT icon
586
Cabot Corp
CBT
$4.52B
$2.56M 0.02%
28,091
+3,235
+13% +$348K
EVR icon
587
Evercore
EVR
$11.8B
$2.56M 0.02%
9,247
+1,371
+17% +$388K
JEF icon
588
Jefferies Financial Group
JEF
$13.1B
$2.56M 0.02%
32,655
+2,763
+9% +$199K
OCFC icon
589
OceanFirst Financial
OCFC
$1.91B
$2.55M 0.02%
140,665
+30,373
+28% +$580K
SE icon
590
Sea Limited
SE
$69.5B
$2.55M 0.02%
23,993
+7,706
+47% +$810K
BAP icon
591
Credicorp
BAP
$30.7B
$2.54M 0.02%
13,835
+3,232
+30% +$604K
SCI icon
592
Service Corp International
SCI
$11.6B
$2.53M 0.02%
31,719
+1,617
+5% +$132K
UI icon
593
Ubiquiti
UI
$34.3B
$2.52M 0.02%
7,594
+4,109
+118% +$1.24M
LMB icon
594
Limbach Holdings
LMB
$581M
$2.51M 0.02%
29,345
-2,538
-8% -$224K
WF icon
595
Woori Financial
WF
$17.6B
$2.49M 0.02%
79,776
+12,012
+18% +$414K
MOH icon
596
Molina Healthcare
MOH
$10.3B
$2.49M 0.02%
8,557
-1,877
-18% -$580K
TEVA icon
597
Teva Pharmaceuticals
TEVA
$41.2B
$2.48M 0.02%
112,517
-8,582
-7% -$156K
PPC icon
598
Pilgrim's Pride
PPC
$6.54B
$2.47M 0.02%
+54,464
New +$2.65M
PEBO icon
599
Peoples Bancorp
PEBO
$1.47B
$2.46M 0.02%
+77,750
New +$2.55M
LII icon
600
Lennox International
LII
$15.2B
$2.45M 0.02%
4,014
+689
+21% +$431K
22 23
24
25 26

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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.