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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
ANF icon
876
Abercrombie & Fitch
ANF
$5B
$1.2M 0.01%
8,050
-1,029
-11% -$150K
OPBK icon
877
OP Bancorp
OPBK
$233M
$1.2M 0.01%
75,739
+12,286
+19% +$189K
TER icon
878
Teradyne
TER
$59.3B
$1.19M 0.01%
9,474
+715
+8% +$84.6K
CLW icon
879
Clearwater Paper
CLW
$376M
$1.19M 0.01%
40,011
-10,414
-21% -$283K
TTEK icon
880
Tetra Tech
TTEK
$9.07B
$1.19M 0.01%
29,869
-5,977
-17% -$268K
DVY icon
881
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.01%
9,035
+606
+7% +$82.6K
TAK icon
882
Takeda Pharmaceutical
TAK
$55.7B
$1.19M 0.01%
89,555
-14,628
-14% -$201K
MGC icon
883
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.19M 0.01%
5,574
-4
-0.1% -$850
BKE icon
884
Buckle
BKE
$2.37B
$1.18M 0.01%
23,235
+3,609
+18% +$171K
SITC icon
885
SITE Centers
SITC
$165M
$1.18M 0.01%
+76,906
New +$1.24M
DGRO icon
886
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.17M 0.01%
19,108
+3,024
+19% +$191K
XLI icon
887
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.17M 0.01%
8,888
+454
+5% +$62.6K
DOX icon
888
Amdocs
DOX
$6.22B
$1.17M 0.01%
13,703
+700
+5% +$61.4K
BRX icon
889
Brixmor Property Group
BRX
$9.32B
$1.16M 0.01%
41,786
-1,417
-3% -$40.2K
SNX icon
890
TD Synnex
SNX
$20.2B
$1.16M 0.01%
9,888
+700
+8% +$83.8K
XLE icon
891
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.16M 0.01%
27,016
+3,776
+16% +$172K
IXUS icon
892
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.15M 0.01%
17,458
+7,582
+77% +$526K
EFA icon
893
iShares MSCI EAFE ETF
EFA
$80.2B
$1.15M 0.01%
15,251
+293
+2% +$23.2K
VEU icon
894
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.15M 0.01%
20,054
+14,152
+240% +$853K
BWA icon
895
BorgWarner
BWA
$13.9B
$1.15M 0.01%
36,196
+5,908
+20% +$201K
EWBC icon
896
East-West Bancorp
EWBC
$18B
$1.14M 0.01%
11,943
+2,474
+26% +$243K
OVV icon
897
Ovintiv
OVV
$16.4B
$1.14M 0.01%
28,212
+4,291
+18% +$179K
PAG icon
898
Penske Automotive Group
PAG
$14.2B
$1.14M 0.01%
7,486
-500
-6% -$79.3K
EDU icon
899
New Oriental
EDU
$8.98B
$1.14M 0.01%
17,778
-5,136
-22% -$329K
GEN icon
900
Gen Digital
GEN
$17.5B
$1.14M 0.01%
41,622
+11,075
+36% +$318K
34 35
36
37 38

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.