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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
CCJ icon
1126
Cameco
CCJ
$42.4B
$708K 0.01%
13,781
+2,226
+19% +$121K
FLR icon
1127
Fluor
FLR
$7.96B
$708K 0.01%
14,351
+1,204
+9% +$63.5K
TSSI
1128
TSS Inc
TSSI
$316M
$706K 0.01%
+59,525
New +$578K
SJM icon
1129
J.M. Smucker
SJM
$12.8B
$705K 0.01%
6,398
-616
-9% -$70.9K
HRMY icon
1130
Harmony Biosciences
HRMY
$2.24B
$704K 0.01%
20,450
+420
+2% +$14.4K
ZBH icon
1131
Zimmer Biomet
ZBH
$18.4B
$703K 0.01%
6,655
-1,003
-13% -$108K
WTS icon
1132
Watts Water Technologies
WTS
$13.1B
$702K 0.01%
3,454
+350
+11% +$72.7K
SUZ icon
1133
Suzano
SUZ
$10.1B
$702K 0.01%
69,383
+4,495
+7% +$46K
BH icon
1134
Biglari Holdings Class B
BH
$1.21B
$702K 0.01%
2,759
+306
+12% +$61.6K
NSA
1135
DELISTED
National Storage Affiliates Trust
NSA
$696K 0.01%
18,351
-3,270
-15% -$140K
CRUS icon
1136
Cirrus Logic
CRUS
$6.26B
$696K 0.01%
6,986
+475
+7% +$52.2K
ALLY icon
1137
Ally Financial
ALLY
$13.3B
$694K 0.01%
19,264
-5,355
-22% -$194K
CLPR
1138
Clipper Realty
CLPR
$46.2M
$692K 0.01%
151,088
+131,913
+688% +$742K
IMOS
1139
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$690K 0.01%
36,619
-35,662
-49% -$740K
FELE icon
1140
Franklin Electric
FELE
$4.84B
$688K 0.01%
7,064
+37
+0.5% +$3.85K
COO icon
1141
Cooper Companies
COO
$14.5B
$688K 0.01%
7,487
+1,675
+29% +$171K
LECO icon
1142
Lincoln Electric
LECO
$15.4B
$686K 0.01%
3,658
+347
+10% +$69.9K
STRL icon
1143
Sterling Infrastructure
STRL
$16.7B
$685K 0.01%
4,069
+408
+11% +$70.5K
AFG icon
1144
American Financial Group
AFG
$12.1B
$685K 0.01%
5,001
+539
+12% +$74.2K
BKH icon
1145
Black Hills Corp
BKH
$5.69B
$680K 0.01%
11,615
+1,732
+18% +$105K
FBIN icon
1146
Fortune Brands Innovations
FBIN
$6.06B
$676K 0.01%
9,896
-982
-9% -$78.7K
DFUV icon
1147
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$674K 0.01%
16,463
+457
+3% +$19.4K
NRIM icon
1148
Northrim BanCorp
NRIM
$587M
$674K 0.01%
34,568
+16,912
+96% +$324K
IGLB icon
1149
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$672K 0.01%
13,597
+1,171
+9% +$60.1K
VDC icon
1150
Vanguard Consumer Staples ETF
VDC
$7.97B
$668K 0.01%
3,158
-26
-0.8% -$5.63K
44 45
46
47 48

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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.