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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
BLDR icon
51
Builders FirstSource
BLDR
$8.16B
$45.6M 0.39%
319,301
-26,745
-8% -$4.73M
EBAY icon
52
eBay
EBAY
$49.4B
$42.8M 0.36%
690,474
-9,355
-1% -$594K
MET icon
53
MetLife
MET
$61.9B
$42M 0.36%
513,357
+274,376
+115% +$22.8M
T icon
54
AT&T
T
$158B
$41.6M 0.35%
1,828,239
+425,655
+30% +$9.58M
ABBV icon
55
AbbVie
ABBV
$435B
$39.6M 0.34%
222,691
+8,525
+4% +$1.57M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$39M 0.33%
72,439
+24,921
+52% +$13.5M
CRM icon
57
Salesforce
CRM
$158B
$39M 0.33%
116,680
+13,827
+13% +$4.41M
RY icon
58
Royal Bank of Canada
RY
$294B
$38.9M 0.33%
322,655
+2,291
+0.7% +$283K
FICO icon
59
Fair Isaac
FICO
$23.6B
$38.4M 0.33%
19,278
-551
-3% -$1.18M
CVX icon
60
Chevron
CVX
$366B
$38.1M 0.32%
263,178
+110,061
+72% +$16.8M
ACN icon
61
Accenture
ACN
$104B
$37.3M 0.32%
106,159
+11,240
+12% +$4.05M
PHM icon
62
Pultegroup
PHM
$25.3B
$37.2M 0.32%
341,509
+1,728
+0.5% +$224K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$36.5M 0.31%
331,880
+2,598
+0.8% +$286K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36M 0.31%
337,032
+8,809
+3% +$964K
VRSK icon
65
Verisk Analytics
VRSK
$24.6B
$35.6M 0.3%
129,347
-94,847
-42% -$26.4M
ADP icon
66
Automatic Data Processing
ADP
$107B
$35.6M 0.3%
121,590
+9,976
+9% +$2.95M
TMUS icon
67
T-Mobile US
TMUS
$186B
$35.4M 0.3%
160,197
-37,097
-19% -$8.44M
CSCO icon
68
Cisco
CSCO
$479B
$35.2M 0.3%
595,010
+109,526
+23% +$6.26M
KO icon
69
Coca-Cola
KO
$374B
$35.2M 0.3%
565,597
+34,118
+6% +$2.23M
PM icon
70
Philip Morris
PM
$294B
$34.9M 0.3%
289,920
+66,906
+30% +$8.44M
DD icon
71
DuPont de Nemours
DD
$19.9B
$34.8M 0.3%
363,729
-17,469
-5% -$1.82M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$34.7M 0.29%
613,378
+61,998
+11% +$3.46M
MFC icon
73
Manulife Financial
MFC
$73.9B
$34M 0.29%
1,108,469
-50,219
-4% -$1.56M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
$32.2M 0.27%
174,195
+131,563
+309% +$25.2M
EXPD icon
75
Expeditors International
EXPD
$23.6B
$31.2M 0.26%
281,438
-94,818
-25% -$11.3M
1 2
3
4 5

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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.