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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
H icon
901
Hyatt Hotels
H
$16.7B
$1.13M 0.01%
7,212
+267
+4% +$41.4K
CRD.A icon
902
Crawford & Co Class A
CRD.A
$669M
$1.13M 0.01%
97,692
+35,729
+58% +$410K
BEKE icon
903
KE Holdings
BEKE
$18.8B
$1.13M 0.01%
61,221
+31,734
+108% +$654K
SNFCA icon
904
Security National Financial
SNFCA
$251M
$1.13M 0.01%
103,284
+30,872
+43% +$311K
VLTO icon
905
Veralto
VLTO
$24B
$1.13M 0.01%
11,053
+1,032
+10% +$110K
TXT icon
906
Textron
TXT
$15.4B
$1.12M 0.01%
14,698
-2,160
-13% -$181K
CRS icon
907
Carpenter Technology
CRS
$28.4B
$1.12M 0.01%
6,602
+1,172
+22% +$201K
NGG icon
908
National Grid
NGG
$81.3B
$1.12M 0.01%
19,673
-6,976
-26% -$420K
GIL icon
909
Gildan
GIL
$10.6B
$1.12M 0.01%
23,819
-3,471
-13% -$167K
FFIN icon
910
First Financial Bankshares
FFIN
$4.97B
$1.12M 0.01%
30,937
+1,820
+6% +$70.6K
DGRW icon
911
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.11M 0.01%
13,746
+3,102
+29% +$259K
HALO icon
912
Halozyme
HALO
$12.2B
$1.11M 0.01%
23,138
-148
-0.6% -$7.59K
BALT icon
913
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.11M 0.01%
35,184
– –
DIA icon
914
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.11M 0.01%
2,597
+747
+40% +$323K
FTV icon
915
Fortive
FTV
$18.6B
$1.1M 0.01%
19,529
+2,206
+13% +$127K
NMRK icon
916
Newmark Group
NMRK
$2.63B
$1.1M 0.01%
+86,115
New +$1.27M
CHX
917
DELISTED
ChampionX
CHX
$1.1M 0.01%
40,539
-4,128
-9% -$123K
TME icon
918
Tencent Music
TME
$15.6B
$1.1M 0.01%
97,044
-6,248
-6% -$74.1K
WLFC icon
919
Willis Lease Finance
WLFC
$1.29B
$1.1M 0.01%
15,846
+2,802
+21% +$181K
SCHV
920
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.1M 0.01%
42,028
+5,653
+16% +$153K
MTZ icon
921
MasTec
MTZ
$21.9B
$1.09M 0.01%
8,020
+963
+14% +$129K
AWI icon
922
Armstrong World Industries
AWI
$7.84B
$1.09M 0.01%
7,714
+869
+13% +$128K
AEE icon
923
Ameren
AEE
$30.1B
$1.09M 0.01%
12,209
+4,014
+49% +$359K
IYH icon
924
iShares US Healthcare ETF
IYH
$3.54B
$1.09M 0.01%
18,661
+15,286
+453% +$945K
SGC icon
925
Superior Group of Companies
SGC
$225M
$1.08M 0.01%
65,386
-6,801
-9% -$109K
35 36
37
38 39

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.