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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
IUSG icon
676
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.88M 0.02%
13,496
+958
+8% +$131K
CNK icon
677
Cinemark Holdings
CNK
$4.32B
$1.88M 0.02%
60,597
+33,197
+121% +$1.03M
NEU icon
678
NewMarket
NEU
$8.18B
$1.86M 0.02%
3,521
-413
-10% -$221K
GRBK icon
679
Green Brick Partners
GRBK
$3.14B
$1.86M 0.02%
32,871
-1,101
-3% -$78.2K
PKX icon
680
POSCO
PKX
$17.5B
$1.86M 0.02%
42,806
-22,180
-34% -$1.23M
SPGM icon
681
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$1.85M 0.02%
29,286
+115
+0.4% +$7.46K
XLC icon
682
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.84M 0.02%
19,017
+4,737
+33% +$452K
SKT icon
683
Tanger
SKT
$4.52B
$1.84M 0.02%
53,808
-2,724
-5% -$94.9K
TLT icon
684
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.83M 0.02%
20,962
-5,453
-21% -$502K
OXY icon
685
Occidental Petroleum
OXY
$55.9B
$1.83M 0.02%
36,971
-3,162
-8% -$160K
RSPT icon
686
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.83M 0.02%
48,795
+934
+2% +$35.6K
KBH icon
687
KB Home
KBH
$3.59B
$1.82M 0.02%
27,687
-5,266
-16% -$410K
HOOD icon
688
Robinhood
HOOD
$83.9B
$1.82M 0.02%
48,754
+30,319
+164% +$979K
BCC icon
689
Boise Cascade
BCC
$3.02B
$1.8M 0.02%
15,170
-6,899
-31% -$953K
WSO icon
690
Watsco Inc
WSO
$13.6B
$1.8M 0.02%
3,801
+645
+20% +$327K
SGOV icon
691
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.79M 0.02%
17,862
+17,861
+1,786,100% +$1.79M
DAC icon
692
Danaos Corp
DAC
$2.56B
$1.79M 0.02%
22,373
-4,023
-15% -$331K
EW icon
693
Edwards Lifesciences
EW
$51.7B
$1.79M 0.02%
24,164
-895
-4% -$62.6K
MOMO
694
Hello Group
MOMO
$866M
$1.79M 0.02%
+232,010
New +$1.65M
AER icon
695
AerCap
AER
$23.8B
$1.79M 0.02%
18,664
+1,900
+11% +$182K
NPKI
696
NPK International
NPKI
$1.14B
$1.78M 0.02%
231,608
-101,685
-31% -$748K
CMF icon
697
iShares California Muni Bond ETF
CMF
$4.62B
$1.78M 0.02%
30,998
+1,981
+7% +$114K
VBK icon
698
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.77M 0.02%
6,333
-268
-4% -$75.8K
LRN icon
699
Stride
LRN
$3.43B
$1.77M 0.02%
16,987
+4,979
+41% +$474K
KIM icon
700
Kimco Realty
KIM
$16.4B
$1.76M 0.02%
75,282
+9,689
+15% +$235K
26 27
28
29 30

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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.