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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
EG icon
1026
Everest Group
EG
$14.4B
$858K 0.01%
2,366
-98
-4% -$36.7K
ILMN icon
1027
Illumina
ILMN
$28.4B
$852K 0.01%
6,374
+2,913
+84% +$415K
FHI icon
1028
Federated Hermes
FHI
$4.72B
$852K 0.01%
20,714
+5,969
+40% +$241K
CSTM icon
1029
Constellium
CSTM
$3.99B
$851K 0.01%
82,897
+61,951
+296% +$762K
EE icon
1030
Excelerate Energy
EE
$1.11B
$842K 0.01%
+27,842
New +$754K
LX
1031
LexinFintech Holdings
LX
$241M
$841K 0.01%
144,990
+120,336
+488% +$505K
LAMR icon
1032
Lamar Advertising Co
LAMR
$16.3B
$841K 0.01%
6,907
+226
+3% +$29.5K
ELMD icon
1033
Electromed
ELMD
$349M
$840K 0.01%
+28,435
New +$743K
TOST icon
1034
Toast
TOST
$19.9B
$840K 0.01%
23,049
+10,380
+82% +$365K
BOH icon
1035
Bank of Hawaii
BOH
$3.13B
$840K 0.01%
11,792
+1,110
+10% +$80.1K
RUSHA icon
1036
Rush Enterprises Class A
RUSHA
$6.22B
$839K 0.01%
15,319
+1,032
+7% +$58.9K
FTCS icon
1037
First Trust Capital Strength ETF
FTCS
$7.95B
$839K 0.01%
9,555
+24
+0.3% +$2.18K
HRL icon
1038
Hormel Foods
HRL
$13.8B
$839K 0.01%
26,747
-474
-2% -$14.9K
ITRN icon
1039
Ituran Location and Control
ITRN
$1.05B
$835K 0.01%
26,797
-1,909
-7% -$54.2K
SW
1040
Smurfit Westrock
SW
$25.3B
$833K 0.01%
15,474
-7,243
-32% -$369K
CLH icon
1041
Clean Harbors
CLH
$16.3B
$832K 0.01%
3,617
+278
+8% +$69.1K
TASK icon
1042
TaskUs
TASK
$669M
$829K 0.01%
48,934
+10,612
+28% +$152K
DSP icon
1043
Viant Technology
DSP
$265M
$828K 0.01%
43,601
+9,200
+27% +$144K
TAYD icon
1044
Taylor Devices
TAYD
$175M
$821K 0.01%
19,729
-9,336
-32% -$425K
GLPI icon
1045
Gaming and Leisure Properties
GLPI
$12.8B
$818K 0.01%
16,993
+4,218
+33% +$211K
CARG icon
1046
CarGurus
CARG
$3.47B
$818K 0.01%
22,390
+246
+1% +$8.45K
DSI icon
1047
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$818K 0.01%
7,420
+1,931
+35% +$216K
RRX icon
1048
Regal Rexnord
RRX
$11.9B
$817K 0.01%
5,265
+328
+7% +$55.4K
BIDU icon
1049
Baidu
BIDU
$37.2B
$816K 0.01%
9,679
+1,817
+23% +$166K
WDFC icon
1050
WD-40
WDFC
$3.15B
$815K 0.01%
3,359
+98
+3% +$26.1K
40 41
42
43 44

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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.