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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
DOW icon
701
Dow Inc
DOW
$21.2B
$1.76M 0.01%
43,840
-72,041
-62% -$3.36M
CR icon
702
Crane Co
CR
$12.7B
$1.76M 0.01%
11,577
-81
-0.7% -$13.4K
HNI icon
703
HNI Corp
HNI
$3.59B
$1.75M 0.01%
34,842
+26,840
+335% +$1.44M
VIRC icon
704
Virco
VIRC
$96.3M
$1.75M 0.01%
171,186
-32,374
-16% -$454K
SANM icon
705
Sanmina
SANM
$10.9B
$1.75M 0.01%
23,143
-521
-2% -$38.9K
LSTR icon
706
Landstar System
LSTR
$6.21B
$1.75M 0.01%
10,158
+146
+1% +$26.7K
CX icon
707
Cemex
CX
$16.3B
$1.73M 0.01%
+307,584
New +$1.75M
KEQU icon
708
Kewaunee Scientific
KEQU
$106M
$1.73M 0.01%
28,008
+891
+3% +$36.3K
K
709
DELISTED
Kellanova
K
$1.73M 0.01%
21,389
+1,153
+6% +$93.1K
HUBS icon
710
HubSpot
HUBS
$10.5B
$1.73M 0.01%
2,485
+338
+16% +$217K
CCSI icon
711
Consensus Cloud Solutions
CCSI
$647M
$1.73M 0.01%
72,393
+50,795
+235% +$1.19M
FNF icon
712
Fidelity National Financial
FNF
$13.5B
$1.72M 0.01%
30,711
+4,286
+16% +$258K
GPC icon
713
Genuine Parts
GPC
$18.7B
$1.71M 0.01%
14,679
-5,343
-27% -$667K
VRT icon
714
Vertiv
VRT
$105B
$1.71M 0.01%
15,079
+2,748
+22% +$326K
CNA icon
715
CNA Financial
CNA
$14.1B
$1.71M 0.01%
35,301
+1,866
+6% +$91.2K
VEEV icon
716
Veeva Systems
VEEV
$37.4B
$1.7M 0.01%
8,079
+1,537
+23% +$338K
ATR icon
717
AptarGroup
ATR
$8.61B
$1.7M 0.01%
10,800
-147
-1% -$24.5K
ADM icon
718
Archer Daniels Midland
ADM
$36.9B
$1.7M 0.01%
33,578
-8,084
-19% -$437K
KRT icon
719
Karat Packaging
KRT
$940M
$1.69M 0.01%
55,711
-7,141
-11% -$206K
ASR icon
720
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.68M 0.01%
6,522
-228
-3% -$61.2K
IVE icon
721
iShares S&P 500 Value ETF
IVE
$49.8B
$1.68M 0.01%
8,789
+167
+2% +$33.1K
TIMB icon
722
TIM SA
TIMB
$8.8B
$1.68M 0.01%
142,508
-12,204
-8% -$171K
NI icon
723
NiSource
NI
$20.4B
$1.67M 0.01%
45,552
+18,392
+68% +$660K
PMT
724
PennyMac Mortgage Investment
PMT
$842M
$1.67M 0.01%
132,287
-56,761
-30% -$768K
IVW icon
725
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.66M 0.01%
16,328
+3,333
+26% +$333K
27 28
29
30 31

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.