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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
OMAB icon
776
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.47M 0.01%
21,454
-520
-2% -$35.4K
WDC icon
777
Western Digital
WDC
$150B
$1.47M 0.01%
32,666
+1,209
+4% +$60.8K
DOLE icon
778
Dole
DOLE
$1.32B
$1.47M 0.01%
108,670
-3,918
-3% -$60.1K
RGLD icon
779
Royal Gold
RGLD
$19.5B
$1.46M 0.01%
11,106
+1,247
+13% +$180K
VOOG icon
780
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.46M 0.01%
23,952
– –
FMX icon
781
Fomento Económico Mexicano
FMX
$41.7B
$1.46M 0.01%
17,093
-15,047
-47% -$1.4M
STZ icon
782
Constellation Brands
STZ
$23.2B
$1.46M 0.01%
6,606
-780
-11% -$185K
EXLS icon
783
EXL Service
EXLS
$5.29B
$1.46M 0.01%
32,869
+180
+0.6% +$7.79K
PHI icon
784
PLDT
PHI
$4.33B
$1.46M 0.01%
65,742
-13,029
-17% -$309K
SII
785
Sprott
SII
$3.03B
$1.45M 0.01%
34,441
+885
+3% +$39K
GPGI
786
GPGI Inc
GPGI
$4.35B
$1.45M 0.01%
113,839
+11,896
+12% +$151K
CHRW icon
787
C.H. Robinson
CHRW
$17.5B
$1.44M 0.01%
13,985
+1,496
+12% +$161K
EQT icon
788
EQT Corp
EQT
$32.3B
$1.43M 0.01%
31,102
+13,803
+80% +$569K
PFS icon
789
Provident Financial Services
PFS
$3.19B
$1.43M 0.01%
+75,859
New +$1.5M
TRAK icon
790
ReposiTrak
TRAK
$159M
$1.42M 0.01%
64,365
-7,032
-10% -$149K
FUNC icon
791
First United
FUNC
$289M
$1.42M 0.01%
42,253
+15,523
+58% +$516K
DFUS
792
Dimensional US Equity ETF
DFUS
$21.6B
$1.42M 0.01%
22,315
+5,232
+31% +$335K
HII icon
793
Huntington Ingalls Industries
HII
$12.8B
$1.42M 0.01%
7,523
-5,291
-41% -$1.14M
IMXI icon
794
International Money Express
IMXI
$367M
$1.42M 0.01%
68,134
+20,076
+42% +$394K
CVNA icon
795
Carvana
CVNA
$77.9B
$1.41M 0.01%
34,735
+9,555
+38% +$429K
BLD
796
DELISTED
TopBuild
BLD
$1.41M 0.01%
4,536
-518
-10% -$190K
B
797
Barrick Mining
B
$73.2B
$1.4M 0.01%
90,573
-18,838
-17% -$343K
GFL icon
798
GFL Environmental
GFL
$14.9B
$1.4M 0.01%
31,503
+351
+1% +$15.3K
FE icon
799
FirstEnergy
FE
$27.5B
$1.4M 0.01%
35,199
+1,419
+4% +$59.3K
WBD icon
800
Warner Bros
WBD
$67.1B
$1.39M 0.01%
131,910
+60,836
+86% +$565K
30 31
32
33 34

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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.