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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
FBP icon
601
First Bancorp
FBP
$4.38B
$2.43M 0.02%
130,869
-10,777
-8% -$218K
CCEP icon
602
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.43M 0.02%
31,627
-1,381
-4% -$107K
DRI icon
603
Darden Restaurants
DRI
$24.4B
$2.4M 0.02%
12,882
+1,720
+15% +$288K
GSL icon
604
Global Ship Lease
GSL
$1.53B
$2.4M 0.02%
110,093
+11,749
+12% +$274K
IYW icon
605
iShares US Technology ETF
IYW
$25.2B
$2.39M 0.02%
14,999
+12,979
+643% +$2.05M
VSS icon
606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.39M 0.02%
20,854
-578
-3% -$69.4K
VST icon
607
Vistra
VST
$47.4B
$2.38M 0.02%
17,278
+2,098
+14% +$291K
THFF icon
608
First Financial Corp
THFF
$969M
$2.38M 0.02%
51,469
+1,104
+2% +$51.1K
SPYV icon
609
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.37M 0.02%
46,422
+10,280
+28% +$547K
SCHB icon
610
Schwab US Broad Market ETF
SCHB
$44.9B
$2.36M 0.02%
104,055
-2,166
-2% -$49.5K
HAFC icon
611
Hanmi Financial
HAFC
$946M
$2.35M 0.02%
99,466
+4,937
+5% +$116K
SWK icon
612
Stanley Black & Decker
SWK
$15.7B
$2.34M 0.02%
29,184
-3,577
-11% -$332K
COLL icon
613
Collegium Pharmaceutical
COLL
$956M
$2.31M 0.02%
80,710
+8,475
+12% +$280K
NGVC icon
614
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.31M 0.02%
58,114
-3,056
-5% -$106K
TMHC
615
DELISTED
Taylor Morrison
TMHC
$2.3M 0.02%
37,542
-1,944
-5% -$133K
DSGX icon
616
Descartes Systems
DSGX
$6.82B
$2.3M 0.02%
20,232
+4,383
+28% +$489K
DDOG icon
617
Datadog
DDOG
$84B
$2.3M 0.02%
16,071
+4,213
+36% +$579K
TZOO icon
618
Travelzoo
TZOO
$75.4M
$2.26M 0.02%
113,337
+45,283
+67% +$779K
HSY icon
619
Hershey
HSY
$36.6B
$2.24M 0.02%
13,235
-2,818
-18% -$505K
TEAM icon
620
Atlassian
TEAM
$37.8B
$2.23M 0.02%
9,169
+2,547
+38% +$583K
F icon
621
Ford
F
$55.7B
$2.23M 0.02%
225,119
-39,955
-15% -$426K
SCHD icon
622
Schwab US Dividend Equity ETF
SCHD
$105B
$2.23M 0.02%
81,491
+13,082
+19% +$372K
SEIC icon
623
SEI Investments
SEIC
$12.6B
$2.2M 0.02%
26,636
-2,614
-9% -$205K
EFX icon
624
Equifax
EFX
$21.4B
$2.19M 0.02%
8,605
+630
+8% +$169K
EXR icon
625
Extra Space Storage
EXR
$31.6B
$2.19M 0.02%
14,654
-182
-1% -$29.8K
23 24
25
26 27

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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.