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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
TOWN icon
1076
Towne Bank
TOWN
$3.42B
$780K 0.01%
22,901
+4,339
+23% +$151K
EXE
1077
Expand Energy Corp
EXE
$21.5B
$779K 0.01%
7,829
+4,520
+137% +$417K
DORM icon
1078
Dorman Products
DORM
$4.18B
$776K 0.01%
5,989
+4,145
+225% +$531K
EFV icon
1079
iShares MSCI EAFE Value ETF
EFV
$30.2B
$773K 0.01%
14,726
+155
+1% +$8.49K
CGGO icon
1080
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$773K 0.01%
+26,441
New +$793K
RLI icon
1081
RLI Corp
RLI
$5.89B
$771K 0.01%
9,350
+784
+9% +$65.1K
DON icon
1082
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$771K 0.01%
15,117
+2,726
+22% +$143K
ROL icon
1083
Rollins
ROL
$18.2B
$770K 0.01%
16,612
+3,977
+31% +$195K
VNT icon
1084
Vontier
VNT
$4.74B
$767K 0.01%
21,039
-960
-4% -$35.4K
AKAM icon
1085
Akamai
AKAM
$15.9B
$767K 0.01%
8,016
-2,351
-23% -$231K
SSD icon
1086
Simpson Manufacturing
SSD
$8.16B
$765K 0.01%
4,613
+629
+16% +$115K
FMS icon
1087
Fresenius Medical Care
FMS
$12.9B
$762K 0.01%
33,678
-2,800
-8% -$60.8K
CMC icon
1088
Commercial Metals
CMC
$8.31B
$762K 0.01%
15,356
-102
-0.7% -$5.75K
TG icon
1089
Tredegar Corp
TG
$310M
$762K 0.01%
99,167
+84,363
+570% +$642K
EFAV icon
1090
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$761K 0.01%
10,758
+290
+3% +$21.3K
INVH icon
1091
Invitation Homes
INVH
$18B
$760K 0.01%
23,777
-7,526
-24% -$251K
KELYA icon
1092
Kelly Services Class A
KELYA
$528M
$759K 0.01%
54,447
-32,239
-37% -$544K
HRI icon
1093
Herc Holdings
HRI
$5.61B
$752K 0.01%
3,972
+1,127
+40% +$227K
KFY icon
1094
Korn Ferry
KFY
$4.28B
$748K 0.01%
11,093
+2,624
+31% +$191K
PHG icon
1095
Philips
PHG
$26.1B
$748K 0.01%
31,925
+1,806
+6% +$46.7K
SMH icon
1096
VanEck Semiconductor ETF
SMH
$71.8B
$746K 0.01%
3,081
-76
-2% -$18.9K
DFAU icon
1097
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$746K 0.01%
18,425
+10,546
+134% +$431K
PDX
1098
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$745K 0.01%
28,526
– –
ZBRA icon
1099
Zebra Technologies
ZBRA
$17.8B
$745K 0.01%
1,928
+958
+99% +$371K
MKTX icon
1100
MarketAxess Holdings
MKTX
$5.72B
$745K 0.01%
3,294
+1,101
+50% +$290K
42 43
44
45 46

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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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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.