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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
APEI icon
1151
American Public Education
APEI
$940M
$666K 0.01%
30,856
-5,555
-15% -$99.9K
IGM icon
1152
iShares Expanded Tech Sector ETF
IGM
$10.8B
$664K 0.01%
6,504
+609
+10% +$61.2K
ZWS icon
1153
Zurn Elkay Water Solutions
ZWS
$8.53B
$663K 0.01%
17,777
+11,428
+180% +$436K
GLRE icon
1154
Greenlight Captial
GLRE
$506M
$663K 0.01%
47,337
-372
-0.8% -$5.28K
PNFP icon
1155
Pinnacle Financial Partners Inc
PNFP
$15.8B
$662K 0.01%
5,786
+688
+13% +$77.6K
MGA icon
1156
Magna International
MGA
$18.8B
$662K 0.01%
15,834
-2,746
-15% -$118K
GKOS icon
1157
Glaukos
GKOS
$10.6B
$661K 0.01%
4,410
+192
+5% +$26.4K
LI icon
1158
Li Auto
LI
$12.7B
$661K 0.01%
27,558
+13,187
+92% +$327K
GATX icon
1159
GATX Corp
GATX
$6.27B
$660K 0.01%
4,262
+168
+4% +$25K
FWONK icon
1160
Liberty Media Series C
FWONK
$25.8B
$660K 0.01%
7,123
+403
+6% +$34.2K
SPYM
1161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$660K 0.01%
9,567
+1,778
+23% +$123K
RVTY icon
1162
Revvity
RVTY
$12.8B
$658K 0.01%
5,892
+939
+19% +$110K
SMCI icon
1163
Super Micro Computer
SMCI
$20.1B
$657K 0.01%
+21,542
New +$783K
OGN icon
1164
Organon & Co
OGN
$3.57B
$656K 0.01%
43,945
-53,572
-55% -$873K
OEC icon
1165
Orion
OEC
$409M
$655K 0.01%
41,479
-3,608
-8% -$60.9K
IEX icon
1166
IDEX
IEX
$17.3B
$655K 0.01%
3,128
+127
+4% +$27.8K
DCI icon
1167
Donaldson
DCI
$11.4B
$654K 0.01%
9,713
+1,756
+22% +$130K
CGUS icon
1168
Capital Group Core Equity ETF
CGUS
$11.9B
$653K 0.01%
+18,659
New +$654K
CRCT icon
1169
Cricut
CRCT
$1.22B
$651K 0.01%
+114,203
New +$686K
MEC icon
1170
Mayville Engineering Co
MEC
$617M
$650K 0.01%
41,363
+943
+2% +$17.2K
DGX icon
1171
Quest Diagnostics
DGX
$26.3B
$649K 0.01%
4,305
+596
+16% +$92.7K
ASB icon
1172
Associated Banc-Corp
ASB
$5.91B
$647K 0.01%
27,091
-34,481
-56% -$845K
SRTS icon
1173
Sensus Healthcare
SRTS
$50.5M
$645K 0.01%
93,248
+36,785
+65% +$270K
DT icon
1174
Dynatrace
DT
$14.2B
$644K 0.01%
11,853
+2,429
+26% +$132K
HWC icon
1175
Hancock Whitney
HWC
$6.24B
$644K 0.01%
11,769
+1,103
+10% +$61K
45 46
47
48 49

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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.