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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
MDT icon
76
Medtronic
MDT
$110B
$31.1M 0.26%
389,379
+213,970
+122% +$18.5M
COP icon
77
ConocoPhillips
COP
$142B
$29.7M 0.25%
299,089
+15,797
+6% +$1.68M
GILD icon
78
Gilead Sciences
GILD
$162B
$29.3M 0.25%
317,302
+110,056
+53% +$9.91M
UNP icon
79
Union Pacific
UNP
$175B
$29.1M 0.25%
127,758
+18,886
+17% +$4.47M
MCK icon
80
McKesson
MCK
$102B
$29M 0.25%
50,920
-1,243
-2% -$696K
C icon
81
Citigroup
C
$224B
$28.6M 0.24%
405,692
+56,432
+16% +$3.8M
CRH icon
82
CRH
CRH
$65B
$28.4M 0.24%
308,286
+37,657
+14% +$3.62M
EXPE icon
83
Expedia Group
EXPE
$36.8B
$28.2M 0.24%
151,130
-22,948
-13% -$3.95M
MRK icon
84
Merck
MRK
$317B
$28.1M 0.24%
282,112
+24,336
+9% +$2.51M
LOW icon
85
Lowe's Companies
LOW
$122B
$27.7M 0.23%
112,160
-45,860
-29% -$12.2M
MCD icon
86
McDonald's
MCD
$196B
$27.3M 0.23%
94,286
+10,200
+12% +$3.04M
HON icon
87
Honeywell
HON
$76.3B
$26.8M 0.23%
125,778
+2,796
+2% +$583K
TRV icon
88
Travelers Companies
TRV
$80.5B
$26.7M 0.23%
110,965
+9,729
+10% +$2.43M
GE icon
89
GE Aerospace
GE
$389B
$26.5M 0.22%
158,604
+1,152
+0.7% +$206K
IBM icon
90
IBM
IBM
$220B
$26.4M 0.22%
120,164
+9,411
+8% +$2.1M
SPGI icon
91
S&P Global
SPGI
$119B
$26.1M 0.22%
52,505
+3,267
+7% +$1.66M
SAP icon
92
SAP
SAP
$230B
$25.7M 0.22%
104,430
+11,811
+13% +$2.81M
CLS icon
93
Celestica
CLS
$36.2B
$25.7M 0.22%
278,031
-44,003
-14% -$3.44M
PNC icon
94
PNC Financial Services
PNC
$101B
$25.6M 0.22%
132,601
-27,861
-17% -$5.48M
CAH icon
95
Cardinal Health
CAH
$55.7B
$25.3M 0.21%
214,147
-111,144
-34% -$13M
NOW icon
96
ServiceNow
NOW
$121B
$25M 0.21%
117,860
+12,465
+12% +$2.53M
NVO
97
Novo Nordisk
NVO
$203B
$24.9M 0.21%
289,561
-3,388
-1% -$366K
COF icon
98
Capital One
COF
$135B
$24.9M 0.21%
139,408
+6,920
+5% +$1.2M
GM icon
99
General Motors
GM
$76.3B
$24.6M 0.21%
461,336
+248,492
+117% +$13M
ADBE icon
100
Adobe
ADBE
$103B
$24.3M 0.21%
54,739
-8,008
-13% -$3.96M
2 3
4
5 6

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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.