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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
AXR icon
1101
AMREP Corp
AXR
$119M
$743K 0.01%
23,660
+10,358
+78% +$334K
JILL icon
1102
J. Jill
JILL
$283M
$743K 0.01%
26,892
-4,423
-14% -$114K
GVA icon
1103
Granite Construction
GVA
$5.62B
$742K 0.01%
8,461
+254
+3% +$22.9K
ENSG icon
1104
The Ensign Group
ENSG
$10.7B
$741K 0.01%
5,574
-362
-6% -$52.6K
JNPR
1105
DELISTED
Juniper Networks
JNPR
$739K 0.01%
19,746
+683
+4% +$25.8K
CATY icon
1106
Cathay General Bancorp
CATY
$4.24B
$738K 0.01%
15,499
+63
+0.4% +$3.04K
VXUS icon
1107
Vanguard Total International Stock ETF
VXUS
$163B
$736K 0.01%
12,497
+17
+0.1% +$1.05K
VCR icon
1108
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$736K 0.01%
1,961
+553
+39% +$200K
HUM icon
1109
Humana
HUM
$46.2B
$733K 0.01%
2,890
-2,375
-45% -$637K
FEZ icon
1110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$733K 0.01%
15,218
-134
-0.9% -$6.68K
ITUB icon
1111
Itaú Unibanco
ITUB
$87.5B
$733K 0.01%
167,331
-80,196
-32% -$413K
GFF icon
1112
Griffon
GFF
$4.86B
$732K 0.01%
10,269
-1,074
-9% -$77.9K
ICLR icon
1113
Icon
ICLR
$12.7B
$728K 0.01%
3,471
-531
-13% -$124K
KMX icon
1114
CarMax
KMX
$8.26B
$726K 0.01%
8,877
+1,798
+25% +$141K
IVZ icon
1115
Invesco
IVZ
$13.9B
$725K 0.01%
41,455
+3,165
+8% +$56.4K
TDY icon
1116
Teledyne Technologies
TDY
$32B
$724K 0.01%
1,559
+845
+118% +$394K
QTWO icon
1117
Q2 Holdings
QTWO
$3.92B
$722K 0.01%
7,169
+1,982
+38% +$188K
JBHT icon
1118
JB Hunt Transport Services
JBHT
$25.2B
$721K 0.01%
4,224
+1,441
+52% +$258K
HEI.A icon
1119
HEICO Corp Class A
HEI.A
$37.2B
$717K 0.01%
3,852
+1,293
+51% +$261K
RBLX icon
1120
Roblox
RBLX
$27B
$716K 0.01%
+12,378
New +$623K
SBFG icon
1121
SB Financial Group
SBFG
$169M
$713K 0.01%
34,114
+22,321
+189% +$457K
CFFI icon
1122
C&F Financial
CFFI
$286M
$711K 0.01%
9,976
+2,933
+42% +$201K
OBDC icon
1123
Blue Owl Capital
OBDC
$5.74B
$711K 0.01%
47,008
+14,479
+45% +$218K
HDV
1124
iShares Core High Dividend ETF
HDV
$14.8B
$710K 0.01%
31,620
-2,035
-6% -$47.8K
CNH
1125
CNH Industrial
CNH
$17.5B
$709K 0.01%
62,535
+19,430
+45% +$221K
43 44
45
46 47

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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.