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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
J icon
751
Jacobs Solutions
J
$17B
$1.58M 0.01%
11,925
+1,568
+15% +$216K
ACM icon
752
Aecom
ACM
$9.75B
$1.57M 0.01%
14,664
+1,057
+8% +$115K
BXP icon
753
Boston Properties
BXP
$11.1B
$1.56M 0.01%
21,009
+2,304
+12% +$187K
IWC icon
754
iShares Micro-Cap ETF
IWC
$1.52B
$1.56M 0.01%
11,964
+1,525
+15% +$199K
GMED icon
755
Globus Medical
GMED
$11.2B
$1.56M 0.01%
18,823
+14,000
+290% +$1.1M
TAP icon
756
Molson Coors Class B
TAP
$8.09B
$1.55M 0.01%
27,074
-119,331
-82% -$6.96M
VTEB icon
757
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.54M 0.01%
+30,638
New +$1.55M
HOPE icon
758
Hope Bancorp
HOPE
$1.79B
$1.53M 0.01%
124,897
-23,332
-16% -$303K
NHC icon
759
National Healthcare
NHC
$3.38B
$1.53M 0.01%
14,268
-1,815
-11% -$221K
E icon
760
ENI
E
$77.5B
$1.53M 0.01%
56,085
-8,102
-13% -$237K
WTW icon
761
Willis Towers Watson
WTW
$32B
$1.53M 0.01%
4,894
+918
+23% +$282K
THO icon
762
Thor Industries
THO
$4.14B
$1.53M 0.01%
15,971
+112
+0.7% +$12K
AWK icon
763
American Water Works
AWK
$26.9B
$1.53M 0.01%
12,265
+237
+2% +$32K
PNR icon
764
Pentair
PNR
$11B
$1.52M 0.01%
15,132
+2,698
+22% +$277K
AMR icon
765
Alpha Metallurgical Resources
AMR
$1.93B
$1.52M 0.01%
7,586
+159
+2% +$35.6K
VOT icon
766
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.51M 0.01%
5,939
-488
-8% -$126K
SBAC icon
767
SBA Communications
SBAC
$19.5B
$1.51M 0.01%
7,387
+2,035
+38% +$458K
FOR icon
768
Forestar Group
FOR
$1.51B
$1.5M 0.01%
57,959
-26,399
-31% -$790K
SF
769
Stifel
SF
$12.6B
$1.5M 0.01%
21,227
-214
-1% -$15.3K
DOC icon
770
Healthpeak Properties
DOC
$14.8B
$1.5M 0.01%
73,932
-2,327
-3% -$50.4K
PCG icon
771
PG&E
PCG
$38.5B
$1.5M 0.01%
74,164
+11,411
+18% +$232K
LYV icon
772
Live Nation Entertainment
LYV
$42.1B
$1.49M 0.01%
11,538
+5,712
+98% +$719K
FLXS icon
773
Flexsteel Industries
FLXS
$311M
$1.49M 0.01%
27,433
+5,224
+24% +$287K
NXST icon
774
Nexstar Media Group
NXST
$5.97B
$1.49M 0.01%
9,409
-295
-3% -$49.5K
IBEX icon
775
IBEX
IBEX
$499M
$1.48M 0.01%
69,026
+29,102
+73% +$572K
29 30
31
32 33

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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.