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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
USFD icon
1001
US Foods
USFD
$24B
$907K 0.01%
13,443
+1,982
+17% +$130K
CIM
1002
Chimera Investment
CIM
$1B
$903K 0.01%
64,471
+99
+0.2% +$1.48K
LNC icon
1003
Lincoln National
LNC
$8.81B
$902K 0.01%
28,454
-26,042
-48% -$868K
LKQ icon
1004
LKQ Corp
LKQ
$6.29B
$897K 0.01%
24,408
-7,652
-24% -$292K
DQ
1005
Daqo New Energy
DQ
$996M
$890K 0.01%
45,788
+12,409
+37% +$254K
DLX icon
1006
Deluxe
DLX
$1.15B
$889K 0.01%
+39,335
New +$845K
ACCO icon
1007
Acco Brands
ACCO
$407M
$885K 0.01%
168,637
-29,295
-15% -$163K
AOS icon
1008
A.O. Smith
AOS
$8.7B
$882K 0.01%
12,936
-5,171
-29% -$392K
OLN icon
1009
Olin
OLN
$2.12B
$882K 0.01%
26,093
-7,187
-22% -$300K
CNO icon
1010
CNO Financial Group
CNO
$5.1B
$880K 0.01%
23,657
+154
+0.7% +$5.72K
FR icon
1011
First Industrial Realty Trust
FR
$8.44B
$879K 0.01%
17,531
+2,771
+19% +$147K
BDC icon
1012
Belden
BDC
$5.19B
$878K 0.01%
7,796
+982
+14% +$117K
BMI icon
1013
Badger Meter
BMI
$4.03B
$877K 0.01%
4,136
-803
-16% -$175K
SPDW icon
1014
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$875K 0.01%
25,637
-5,111
-17% -$183K
IESC icon
1015
IES Holdings
IESC
$15.2B
$874K 0.01%
4,351
+10
+0.2% +$2.4K
UVE icon
1016
Universal Insurance Holdings
UVE
$1.23B
$874K 0.01%
41,511
+11,060
+36% +$231K
BRBR icon
1017
BellRing Brands
BRBR
$1.34B
$873K 0.01%
11,587
+1,715
+17% +$122K
QUAD icon
1018
Quad
QUAD
$525M
$868K 0.01%
124,517
-5,588
-4% -$37.8K
WPM icon
1019
Wheaton Precious Metals
WPM
$60.9B
$867K 0.01%
15,410
-113
-0.7% -$7K
BNTX icon
1020
BioNTech
BNTX
$23.5B
$866K 0.01%
7,600
+1,373
+22% +$157K
TDAY
1021
USA Today Co
TDAY
$1.06B
$863K 0.01%
170,574
+39,760
+30% +$211K
BKTI icon
1022
BK Technologies
BKTI
$291M
$863K 0.01%
+25,157
New +$767K
PTC icon
1023
PTC
PTC
$16B
$862K 0.01%
4,690
+789
+20% +$150K
CABO icon
1024
Cable One
CABO
$212M
$862K 0.01%
+2,381
New +$891K
AEG icon
1025
Aegon
AEG
$14.1B
$858K 0.01%
145,663
+1,779
+1% +$11.2K
39 40
41
42 43

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.