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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
OTEX icon
801
Open Text
OTEX
$6.04B
$1.39M 0.01%
49,241
+10,534
+27% +$324K
SDY icon
802
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.39M 0.01%
10,539
-1
-0% -$140
AMRX icon
803
Amneal Pharmaceuticals
AMRX
$5.79B
$1.39M 0.01%
175,599
-28,190
-14% -$236K
UTHR icon
804
United Therapeutics
UTHR
$23.1B
$1.39M 0.01%
3,930
+228
+6% +$83.8K
SGI
805
Somnigroup International
SGI
$13.7B
$1.39M 0.01%
24,442
+2,566
+12% +$137K
BBW icon
806
Build-A-Bear
BBW
$462M
$1.38M 0.01%
30,051
-31,898
-51% -$1.24M
EPAM icon
807
EPAM Systems
EPAM
$5.03B
$1.38M 0.01%
+5,910
New +$1.31M
PODD icon
808
Insulet
PODD
$9.79B
$1.38M 0.01%
5,291
+1,610
+44% +$405K
GLD icon
809
SPDR Gold Trust
GLD
$141B
$1.38M 0.01%
5,704
+703
+14% +$173K
RMR icon
810
The RMR Group
RMR
$332M
$1.38M 0.01%
66,880
-5,017
-7% -$116K
IDEV icon
811
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.38M 0.01%
21,407
+17,782
+491% +$1.2M
CLX icon
812
Clorox
CLX
$12.7B
$1.37M 0.01%
8,448
+204
+2% +$33.4K
CNM icon
813
Core & Main
CNM
$8.71B
$1.36M 0.01%
26,784
+826
+3% +$38.9K
PMTS icon
814
CPI Card Group
PMTS
$320M
$1.36M 0.01%
45,600
+5,749
+14% +$160K
CVEO icon
815
Civeo
CVEO
$318M
$1.36M 0.01%
59,940
+6,723
+13% +$168K
SPEM icon
816
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.36M 0.01%
35,465
+22,597
+176% +$909K
MPWR icon
817
Monolithic Power Systems
MPWR
$68.9B
$1.36M 0.01%
2,299
-272
-11% -$197K
KEYS icon
818
Keysight
KEYS
$58.3B
$1.36M 0.01%
8,450
+1,853
+28% +$299K
CNS icon
819
Cohen & Steers
CNS
$4.3B
$1.35M 0.01%
14,648
+75
+0.5% +$7.42K
JHG
820
DELISTED
Janus Henderson
JHG
$1.34M 0.01%
31,619
+4,222
+15% +$179K
RBA icon
821
RB Global
RBA
$17.5B
$1.34M 0.01%
14,898
+1,095
+8% +$98K
NRG icon
822
NRG Energy
NRG
$24.8B
$1.33M 0.01%
14,782
+1,726
+13% +$160K
LCTU icon
823
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.33M 0.01%
+20,790
New +$1.34M
EGY icon
824
Vaalco Energy
EGY
$594M
$1.33M 0.01%
304,279
-86,073
-22% -$457K
HBM icon
825
Hudbay
HBM
$12.3B
$1.33M 0.01%
163,868
+768
+0.5% +$6.89K
31 32
33
34 35

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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.