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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
XLP icon
926
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.08M 0.01%
13,731
+7,729
+129% +$628K
CNDT icon
927
Conduent
CNDT
$264M
$1.08M 0.01%
+267,061
New +$1.06M
BURL icon
928
Burlington
BURL
$23.2B
$1.07M 0.01%
3,770
-104
-3% -$28.1K
KINS icon
929
Kingstone Companies
KINS
$276M
$1.07M 0.01%
70,694
+40,241
+132% +$510K
TLK icon
930
Telkom Indonesia
TLK
$14.9B
$1.07M 0.01%
65,253
-23,422
-26% -$410K
DXJ icon
931
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.07M 0.01%
9,708
-127
-1% -$13.9K
SUSA icon
932
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.07M 0.01%
8,798
+8,758
+21,895% +$1.07M
TEAD
933
Teads Holding Co
TEAD
$67.7M
$1.07M 0.01%
148,788
-3,605
-2% -$19.6K
UVV icon
934
Universal Corp
UVV
$1.27B
$1.07M 0.01%
19,466
-28,584
-59% -$1.53M
DFAT icon
935
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.07M 0.01%
19,148
+5,642
+42% +$323K
ERIE icon
936
Erie Indemnity
ERIE
$13.2B
$1.06M 0.01%
2,579
-100
-4% -$44.8K
ALLE icon
937
Allegion
ALLE
$14.4B
$1.06M 0.01%
8,126
+1,364
+20% +$193K
ESGU icon
938
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.06M 0.01%
8,241
+4,407
+115% +$571K
WFG icon
939
West Fraser Timber
WFG
$5.65B
$1.06M 0.01%
12,260
-124
-1% -$11.6K
RITM icon
940
Rithm Capital
RITM
$5.69B
$1.06M 0.01%
97,897
-38,084
-28% -$413K
IDT icon
941
IDT Corp
IDT
$1.62B
$1.06M 0.01%
22,234
+4,212
+23% +$202K
CHE icon
942
Chemed
CHE
$7.22B
$1.05M 0.01%
1,988
-274
-12% -$154K
TTC icon
943
Toro Company
TTC
$9.49B
$1.05M 0.01%
13,116
+879
+7% +$73.7K
IFF icon
944
International Flavors & Fragrances
IFF
$21.9B
$1.05M 0.01%
12,425
-808
-6% -$75.9K
EXTO
945
DELISTED
Almacenes Exito S.A
EXTO
$1.05M 0.01%
308,808
+66,649
+28% +$268K
KDP icon
946
Keurig Dr Pepper
KDP
$40.8B
$1.05M 0.01%
32,595
-5,990
-16% -$203K
NTRA icon
947
Natera
NTRA
$46.4B
$1.04M 0.01%
6,594
+1,396
+27% +$203K
WPP icon
948
WPP
WPP
$5.94B
$1.04M 0.01%
20,285
+672
+3% +$35.5K
DXCM icon
949
DexCom
DXCM
$32B
$1.04M 0.01%
13,384
+1,930
+17% +$143K
UMBF icon
950
UMB Financial
UMBF
$11.1B
$1.04M 0.01%
9,200
+653
+8% +$75.5K
36 37
38
39 40

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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.