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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
PRI icon
651
Primerica
PRI
$9.89B
$1.99M 0.02%
7,342
+706
+11% +$200K
SCZ icon
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.99M 0.02%
32,779
+9,630
+42% +$613K
BELFB
653
Bel Fuse Inc Class B
BELFB
$4.21B
$1.98M 0.02%
24,046
-3,494
-13% -$283K
APAM icon
654
Artisan Partners
APAM
$3.02B
$1.98M 0.02%
45,945
-3,227
-7% -$147K
ANDE icon
655
Andersons Inc
ANDE
$2.22B
$1.97M 0.02%
48,712
-20,769
-30% -$964K
IBKR icon
656
Interactive Brokers
IBKR
$39.8B
$1.97M 0.02%
44,668
+10,384
+30% +$437K
NDSN icon
657
Nordson
NDSN
$17.3B
$1.97M 0.02%
9,412
-99
-1% -$24.5K
HLI icon
658
Houlihan Lokey
HLI
$9.02B
$1.97M 0.02%
11,321
+1,015
+10% +$179K
XLV icon
659
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.96M 0.02%
14,253
+1,652
+13% +$242K
PPL
660
PPL Corp
PPL
$26.7B
$1.96M 0.02%
60,366
+11,006
+22% +$362K
SPYG icon
661
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.96M 0.02%
22,284
-108
-0.5% -$9.33K
IR icon
662
Ingersoll Rand
IR
$33.7B
$1.96M 0.02%
21,633
+2,371
+12% +$236K
DOCU
663
DocuSign
DOCU
$11.5B
$1.95M 0.02%
21,712
+11,455
+112% +$915K
SNOW icon
664
Snowflake
SNOW
$115B
$1.94M 0.02%
12,590
+2,985
+31% +$420K
ZYME icon
665
Zymeworks
ZYME
$1.67B
$1.94M 0.02%
132,577
-12,271
-8% -$172K
ROK icon
666
Rockwell Automation
ROK
$49B
$1.94M 0.02%
6,785
+1,686
+33% +$474K
TROW icon
667
T. Rowe Price
TROW
$24.3B
$1.93M 0.02%
17,103
+2,037
+14% +$236K
NSIT icon
668
Insight Enterprises
NSIT
$4.38B
$1.93M 0.02%
12,703
-4,375
-26% -$782K
ARGX icon
669
argenx
ARGX
$54.1B
$1.93M 0.02%
3,138
+969
+45% +$568K
ELS icon
670
Equity Lifestyle Properties
ELS
$12.6B
$1.92M 0.02%
28,831
+14,620
+103% +$1.01M
UMC icon
671
United Microelectronic
UMC
$46.9B
$1.91M 0.02%
294,810
-70,542
-19% -$505K
BUD icon
672
AB InBev
BUD
$165B
$1.91M 0.02%
38,195
-18,253
-32% -$1.06M
POOL icon
673
Pool Corp
POOL
$7.5B
$1.91M 0.02%
5,594
+266
+5% +$96.9K
VOYA icon
674
Voya Financial
VOYA
$9.19B
$1.91M 0.02%
27,706
+499
+2% +$39K
CMA
675
DELISTED
Comerica
CMA
$1.89M 0.02%
30,599
+2,202
+8% +$143K
25 26
27
28 29

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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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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.