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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
CMS icon
826
CMS Energy
CMS
$22.3B
$1.33M 0.01%
19,880
+2,857
+17% +$197K
GPN icon
827
Global Payments
GPN
$22.8B
$1.32M 0.01%
11,798
+799
+7% +$87.4K
PAC icon
828
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.32M 0.01%
7,551
+590
+8% +$106K
FTAI icon
829
FTAI Aviation
FTAI
$22.2B
$1.32M 0.01%
9,143
+2,862
+46% +$422K
MC icon
830
Moelis & Co
MC
$4.94B
$1.31M 0.01%
17,702
+1,278
+8% +$92.5K
STLA icon
831
Stellantis
STLA
$20.8B
$1.31M 0.01%
100,119
-75,015
-43% -$995K
GAP
832
The Gap Inc
GAP
$7.37B
$1.3M 0.01%
55,140
-145,925
-73% -$3.33M
CSGP icon
833
CoStar Group
CSGP
$12.3B
$1.3M 0.01%
18,176
+1,644
+10% +$124K
MCY icon
834
Mercury Insurance
MCY
$6.07B
$1.3M 0.01%
+19,571
New +$1.38M
VGK icon
835
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.3M 0.01%
20,492
-1,921
-9% -$128K
PRMB
836
Primo Brands
PRMB
$8.54B
$1.3M 0.01%
+42,202
New +$1.25M
FF icon
837
Future Fuel
FF
$223M
$1.3M 0.01%
244,991
-32,558
-12% -$182K
ATO icon
838
Atmos Energy
ATO
$28.8B
$1.3M 0.01%
9,300
+1,238
+15% +$176K
AROC icon
839
Archrock
AROC
$5.8B
$1.29M 0.01%
51,921
+15,401
+42% +$357K
FLUT icon
840
Flutter Entertainment
FLUT
$16.4B
$1.29M 0.01%
4,999
+932
+23% +$235K
CTRA
841
DELISTED
Coterra Energy
CTRA
$1.29M 0.01%
50,526
-495,796
-91% -$12.3M
GHM icon
842
Graham Corp
GHM
$1.31B
$1.29M 0.01%
28,980
-9,236
-24% -$346K
WTRG icon
843
Essential Utilities
WTRG
$11.4B
$1.29M 0.01%
35,386
-5,875
-14% -$228K
WY icon
844
Weyerhaeuser
WY
$18.4B
$1.28M 0.01%
45,615
-11,048
-19% -$345K
VFH icon
845
Vanguard Financials ETF
VFH
$13.6B
$1.28M 0.01%
10,874
+1,387
+15% +$164K
PIPR icon
846
Piper Sandler
PIPR
$5.29B
$1.28M 0.01%
17,120
-208
-1% -$16.2K
NYT icon
847
New York Times
NYT
$10.2B
$1.28M 0.01%
24,634
+9,463
+62% +$517K
COOP
848
DELISTED
Mr. Cooper
COOP
$1.28M 0.01%
13,351
-337
-2% -$32K
ULTA icon
849
Ulta Beauty
ULTA
$24.3B
$1.28M 0.01%
2,947
+1,840
+166% +$713K
BCPC
850
Balchem Corp
BCPC
$5.72B
$1.28M 0.01%
7,862
+1,388
+21% +$241K
32 33
34
35 36

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GT
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NIM
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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.