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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
VDE icon
976
Vanguard Energy ETF
VDE
$9.84B
$962K 0.01%
7,930
+1,614
+26% +$206K
IWO icon
977
iShares Russell 2000 Growth ETF
IWO
$15B
$961K 0.01%
3,340
+420
+14% +$124K
TTSH
978
DELISTED
Tile Shop Holdings
TTSH
$961K 0.01%
138,681
-2,566
-2% -$17.1K
STRT icon
979
STRATTEC Security
STRT
$361M
$960K 0.01%
+23,290
New +$934K
BRC icon
980
Brady Corp
BRC
$4.57B
$959K 0.01%
12,989
-5,426
-29% -$403K
UDR icon
981
UDR
UDR
$12.3B
$958K 0.01%
22,068
+3,965
+22% +$175K
AMKR icon
982
Amkor Technology
AMKR
$13.7B
$953K 0.01%
37,094
-32,437
-47% -$892K
AMX icon
983
America Movil
AMX
$71.2B
$950K 0.01%
66,386
-33,210
-33% -$514K
PFGC icon
984
Performance Food Group
PFGC
$18B
$949K 0.01%
11,222
+687
+7% +$58K
GTX icon
985
Garrett Motion
GTX
$5.57B
$947K 0.01%
104,918
+9,738
+10% +$80.8K
CUBE icon
986
CubeSmart
CUBE
$9.41B
$946K 0.01%
22,087
-7,453
-25% -$357K
AMG icon
987
Affiliated Managers Group
AMG
$9.76B
$941K 0.01%
5,090
+1,004
+25% +$187K
CBSH icon
988
Commerce Bancshares
CBSH
$8.5B
$940K 0.01%
15,842
+2,894
+22% +$174K
GWRE icon
989
Guidewire Software
GWRE
$14.2B
$935K 0.01%
5,548
+533
+11% +$99.6K
VOX icon
990
Vanguard Communication Services ETF
VOX
$5.85B
$930K 0.01%
6,002
+4,514
+303% +$689K
WST icon
991
West Pharmaceutical
WST
$24.9B
$930K 0.01%
2,838
+712
+33% +$224K
ETD icon
992
Ethan Allen Interiors
ETD
$603M
$920K 0.01%
32,722
-3,995
-11% -$119K
HP icon
993
Helmerich & Payne
HP
$3.71B
$919K 0.01%
28,699
+6,365
+28% +$216K
CNP icon
994
CenterPoint Energy
CNP
$26.8B
$918K 0.01%
28,918
+5,889
+26% +$181K
AXS icon
995
AXIS Capital
AXS
$7.55B
$917K 0.01%
10,342
-69
-0.7% -$5.91K
AFRM icon
996
Affirm
AFRM
$25.2B
$916K 0.01%
15,045
+8,107
+117% +$451K
WAL icon
997
Western Alliance Bancorporation
WAL
$8.87B
$916K 0.01%
10,965
+1,393
+15% +$123K
CPNG icon
998
Coupang
CPNG
$29.2B
$910K 0.01%
41,387
+2,336
+6% +$57.3K
WEYS icon
999
Weyco Group
WEYS
$440M
$909K 0.01%
24,213
-131
-0.5% -$4.63K
MMYT icon
1000
MakeMyTrip
MMYT
$5.64B
$909K 0.01%
8,096
-6,435
-44% -$690K
38 39
40
41 42

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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.