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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
UGP icon
951
Ultrapar
UGP
$6.54B
$1.04M 0.01%
394,353
-66,476
-14% -$220K
OPY icon
952
Oppenheimer Holdings
OPY
$1.2B
$1.04M 0.01%
16,161
+4,386
+37% +$254K
ENTG icon
953
Entegris
ENTG
$23.2B
$1.03M 0.01%
10,433
+1,676
+19% +$177K
CPT icon
954
Camden Property Trust
CPT
$11.3B
$1.03M 0.01%
8,856
+546
+7% +$65.4K
SCHX icon
955
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.02M 0.01%
44,174
+1,382
+3% +$32.2K
EVRG icon
956
Evergy
EVRG
$19.2B
$1.02M 0.01%
16,620
+6,248
+60% +$386K
GRVY
957
GRAVITY
GRVY
$473M
$1.02M 0.01%
16,190
-1,412
-8% -$90.5K
MORN icon
958
Morningstar
MORN
$7.53B
$1.02M 0.01%
3,031
+102
+3% +$34.8K
XPO icon
959
XPO
XPO
$23.7B
$1.01M 0.01%
7,699
+908
+13% +$123K
CBAN icon
960
Colony Bankcorp
CBAN
$467M
$1.01M 0.01%
62,333
-4,680
-7% -$76.5K
TXRH icon
961
Texas Roadhouse
TXRH
$13.7B
$1M 0.01%
5,569
+269
+5% +$50.6K
CCRN
962
DELISTED
Cross Country Healthcare
CCRN
$1M 0.01%
55,286
-27,542
-33% -$371K
MCHP icon
963
Microchip Technology
MCHP
$46B
$999K 0.01%
17,411
-10,139
-37% -$697K
ACR
964
ACRES Commercial Realty
ACR
$108M
$997K 0.01%
61,759
+1,458
+2% +$23.6K
PDEX icon
965
Pro-Dex
PDEX
$209M
$995K 0.01%
+21,277
New +$867K
SLGN icon
966
Silgan Holdings
SLGN
$4.41B
$990K 0.01%
19,011
+14,804
+352% +$790K
OSUR icon
967
OraSure Technologies
OSUR
$279M
$987K 0.01%
273,340
+60,510
+28% +$241K
UFPI icon
968
UFP Industries
UFPI
$5.19B
$985K 0.01%
8,741
+832
+11% +$107K
WB icon
969
Weibo
WB
$1.95B
$982K 0.01%
+102,779
New +$984K
CPAY icon
970
Corpay
CPAY
$25.7B
$981K 0.01%
2,900
+593
+26% +$208K
MAA icon
971
Mid-America Apartment Communities
MAA
$15.7B
$976K 0.01%
6,315
+675
+12% +$105K
CLF icon
972
Cleveland-Cliffs
CLF
$6.99B
$970K 0.01%
103,207
-15,627
-13% -$188K
HWKN icon
973
Hawkins
HWKN
$2.71B
$968K 0.01%
7,890
-1,337
-14% -$169K
GL icon
974
Globe Life
GL
$14.3B
$963K 0.01%
8,636
+1,507
+21% +$163K
VCTR icon
975
Victory Capital Holdings
VCTR
$6.65B
$962K 0.01%
14,696
+4,574
+45% +$290K
37 38
39
40 41

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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.