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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
DBD icon
626
Diebold Nixdorf
DBD
$2.56B
$2.19M 0.02%
50,913
+45,567
+852% +$2.05M
ON icon
627
ON Semiconductor
ON
$31.6B
$2.19M 0.02%
34,664
-5,363
-13% -$370K
ARES icon
628
Ares Management
ARES
$30.9B
$2.18M 0.02%
12,330
+1,661
+16% +$283K
HAL icon
629
Halliburton
HAL
$26.6B
$2.18M 0.02%
80,272
+26,592
+50% +$777K
PSIX
630
Power Solutions International
PSIX
$942M
$2.17M 0.02%
+72,868
New +$2.12M
ISTR icon
631
Investar Holding Corp
ISTR
$414M
$2.16M 0.02%
98,293
+27,254
+38% +$597K
INTC icon
632
Intel
INTC
$513B
$2.16M 0.02%
107,627
-24,068
-18% -$543K
ESRT icon
633
Empire State Realty Trust
ESRT
$836M
$2.16M 0.02%
208,900
-49,099
-19% -$532K
JLL icon
634
Jones Lang LaSalle
JLL
$16.7B
$2.13M 0.02%
8,417
-1,378
-14% -$367K
ABR icon
635
Arbor Realty Trust
ABR
$998M
$2.12M 0.02%
153,384
+103,964
+210% +$1.53M
GRMN
636
Garmin
GRMN
$60B
$2.12M 0.02%
10,286
+2,413
+31% +$473K
JKHY icon
637
Jack Henry & Associates
JKHY
$11.1B
$2.12M 0.02%
12,068
+3,037
+34% +$543K
PLTK icon
638
Playtika
PLTK
$1.12B
$2.1M 0.02%
302,102
+29,211
+11% +$230K
DFAC icon
639
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.09M 0.02%
60,488
-9
-0% -$317
UAL icon
640
United Airlines
UAL
$42.1B
$2.09M 0.02%
21,477
+2,703
+14% +$229K
WTM icon
641
White Mountains Insurance
WTM
$5.13B
$2.07M 0.02%
1,065
+48
+5% +$90.7K
VIRT icon
642
Virtu Financial
VIRT
$4.93B
$2.06M 0.02%
57,677
-32,242
-36% -$1.11M
PDS
643
Precision Drilling
PDS
$974M
$2.04M 0.02%
33,483
-32,298
-49% -$1.98M
MGM icon
644
MGM Resorts International
MGM
$11.2B
$2.04M 0.02%
58,842
-9,127
-13% -$345K
TYL icon
645
Tyler Technologies
TYL
$12.8B
$2.03M 0.02%
3,521
+1,126
+47% +$680K
WAT icon
646
Waters Corp
WAT
$39.9B
$2.03M 0.02%
5,469
+1,253
+30% +$458K
TECK icon
647
Teck Resources
TECK
$32.6B
$2.02M 0.02%
49,810
-3,599
-7% -$168K
ES icon
648
Eversource Energy
ES
$27.2B
$2.01M 0.02%
34,959
-1,854
-5% -$116K
NTES icon
649
NetEase
NTES
$84.7B
$2M 0.02%
22,428
-291
-1% -$25.5K
MUR icon
650
Murphy Oil
MUR
$4.78B
$2M 0.02%
65,929
-519
-0.8% -$16.7K
24 25
26
27 28

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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.