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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
UGI icon
1051
UGI
UGI
$7.33B
$815K 0.01%
28,860
+11,567
+67% +$300K
UBSI icon
1052
United Bankshares
UBSI
$6.62B
$814K 0.01%
21,666
-38
-0.2% -$1.5K
AOMR
1053
Angel Oak Mortgage REIT
AOMR
$209M
$813K 0.01%
87,583
-32,187
-27% -$308K
IBOC icon
1054
International Bancshares
IBOC
$4.57B
$811K 0.01%
12,843
+675
+6% +$44.8K
ALNY icon
1055
Alnylam Pharmaceuticals
ALNY
$29.3B
$810K 0.01%
3,443
-286
-8% -$75.2K
RCMT icon
1056
RCM Technologies
RCMT
$208M
$809K 0.01%
36,508
-9,484
-21% -$211K
BLBD icon
1057
Blue Bird Corp
BLBD
$2.18B
$806K 0.01%
20,869
-8,518
-29% -$356K
SSNC icon
1058
SS&C Technologies
SSNC
$18.6B
$806K 0.01%
10,632
+552
+5% +$41.3K
TEF
1059
DELISTED
Telefonica
TEF
$806K 0.01%
200,420
-44,365
-18% -$200K
FBRT
1060
Franklin BSP Realty Trust
FBRT
$657M
$804K 0.01%
64,135
-189
-0.3% -$2.44K
IOO icon
1061
iShares Global 100 ETF
IOO
$9.5B
$803K 0.01%
7,964
+628
+9% +$63.1K
VLY icon
1062
Valley National Bancorp
VLY
$8.04B
$802K 0.01%
88,496
+21,491
+32% +$208K
MTUS icon
1063
Metallus
MTUS
$898M
$801K 0.01%
56,694
-724
-1% -$10.9K
JHX icon
1064
James Hardie Industries
JHX
$17.5B
$800K 0.01%
25,964
-5
-0% -$173
HUBG icon
1065
HUB Group
HUBG
$2.92B
$798K 0.01%
17,907
+3,797
+27% +$177K
DOO
1066
Bombardier Recreational Products
DOO
$4.77B
$798K 0.01%
15,682
-4,558
-23% -$237K
MDY icon
1067
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$796K 0.01%
1,397
+118
+9% +$69.2K
BJ icon
1068
BJs Wholesale Club
BJ
$12.3B
$795K 0.01%
8,894
+1,973
+29% +$178K
HLNE icon
1069
Hamilton Lane
HLNE
$5.57B
$792K 0.01%
5,347
+53
+1% +$9.45K
NCLH icon
1070
Norwegian Cruise Line
NCLH
$8.84B
$788K 0.01%
30,617
+15,097
+97% +$382K
NU icon
1071
Nu Holdings
NU
$66.9B
$788K 0.01%
76,033
-21,648
-22% -$288K
OGE icon
1072
OGE Energy
OGE
$9.71B
$787K 0.01%
19,088
+5,182
+37% +$216K
NOK icon
1073
Nokia
NOK
$52.3B
$784K 0.01%
176,992
+118,242
+201% +$527K
EPD icon
1074
Enterprise Products Partners
EPD
$81.7B
$782K 0.01%
24,937
+1,074
+5% +$33K
CHDN icon
1075
Churchill Downs
CHDN
$6.12B
$782K 0.01%
5,855
+37
+0.6% +$5.13K
41 42
43
44 45

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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.