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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
DFIN icon
726
Donnelley Financial Solutions
DFIN
$1.16B
$1.65M 0.01%
26,329
-312
-1% -$19.5K
CCL icon
727
Carnival Corporation Ltd
CCL
$39.7B
$1.65M 0.01%
66,263
+28,856
+77% +$675K
LFVN icon
728
LifeVantage
LFVN
$85.3M
$1.64M 0.01%
93,576
+33,658
+56% +$472K
ANSS
729
DELISTED
Ansys
ANSS
$1.64M 0.01%
4,862
+861
+22% +$289K
EXP icon
730
Eagle Materials
EXP
$6.57B
$1.64M 0.01%
6,644
+626
+10% +$181K
IQV icon
731
IQVIA
IQV
$39.3B
$1.64M 0.01%
8,341
-1,142
-12% -$241K
TNK icon
732
Teekay Tankers
TNK
$2.68B
$1.63M 0.01%
+41,026
New +$1.9M
GEHC icon
733
GE HealthCare
GEHC
$32.4B
$1.63M 0.01%
20,870
-150
-0.7% -$12.8K
HOLX
734
DELISTED
Hologic
HOLX
$1.62M 0.01%
22,534
-780
-3% -$60.9K
TTWO icon
735
Take-Two Interactive
TTWO
$46.1B
$1.62M 0.01%
8,822
+2,645
+43% +$459K
USMV icon
736
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.62M 0.01%
18,278
+11,013
+152% +$1.01M
EFOR
737
Everforth Inc
EFOR
$1.32B
$1.62M 0.01%
19,423
-1,683
-8% -$154K
SCCO icon
738
Southern Copper
SCCO
$166B
$1.62M 0.01%
18,742
+2,941
+19% +$294K
WDS icon
739
Woodside Energy
WDS
$42.6B
$1.62M 0.01%
103,670
-2,313
-2% -$37.1K
MRC
740
DELISTED
MRC Global
MRC
$1.61M 0.01%
126,135
+103,700
+462% +$1.36M
CRAI icon
741
CRA International
CRAI
$1.06B
$1.6M 0.01%
8,557
+1,218
+17% +$232K
CACI icon
742
CACI
CACI
$14.2B
$1.6M 0.01%
3,964
+416
+12% +$203K
MEOH icon
743
Methanex
MEOH
$4.12B
$1.6M 0.01%
32,057
-3,346
-9% -$147K
LPX icon
744
Louisiana-Pacific
LPX
$5.49B
$1.6M 0.01%
15,434
+5,284
+52% +$575K
WASH icon
745
Washington Trust Bancorp
WASH
$741M
$1.6M 0.01%
+50,893
New +$1.77M
WLY icon
746
John Wiley & Sons Class A
WLY
$2.66B
$1.59M 0.01%
36,478
+1,969
+6% +$96.6K
SLYV icon
747
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.59M 0.01%
18,188
– –
DKS icon
748
Dick's Sporting Goods
DKS
$18.7B
$1.59M 0.01%
6,929
+77
+1% +$16.1K
CVLG icon
749
Covenant Logistics
CVLG
$872M
$1.58M 0.01%
58,108
-2,748
-5% -$75.6K
PFC
750
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.58M 0.01%
61,813
-13,609
-18% -$355K
28 29
30
31 32

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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.