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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
CRI icon
1176
Carter's
CRI
$1.47B
$642K 0.01%
11,855
-4,664
-28% -$267K
VHI icon
1177
Valhi
VHI
$450M
$641K 0.01%
27,402
+14,091
+106% +$418K
CXT icon
1178
Crane NXT
CXT
$3.07B
$636K 0.01%
10,928
-197
-2% -$11.3K
OFG icon
1179
OFG Bancorp
OFG
$2.21B
$635K 0.01%
15,004
+72
+0.5% +$3.1K
IJS icon
1180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$634K 0.01%
5,836
+1,184
+25% +$131K
IPAR icon
1181
Interparfums
IPAR
$3.94B
$633K 0.01%
4,815
+2,140
+80% +$275K
NWL icon
1182
Newell Brands
NWL
$2.56B
$633K 0.01%
63,566
+18,399
+41% +$167K
BXC icon
1183
BlueLinx
BXC
$706M
$628K 0.01%
6,148
+4,060
+194% +$465K
TW icon
1184
Tradeweb Markets
TW
$21.6B
$627K 0.01%
4,789
+564
+13% +$74.4K
AEIS icon
1185
Advanced Energy
AEIS
$13B
$627K 0.01%
5,421
-547
-9% -$61.5K
AU icon
1186
AngloGold Ashanti
AU
$48.7B
$625K 0.01%
27,093
-3,433
-11% -$89.7K
ITT icon
1187
ITT
ITT
$19.1B
$624K 0.01%
4,366
+407
+10% +$60.9K
ACU icon
1188
Acme United Corp
ACU
$215M
$620K 0.01%
16,615
-4,665
-22% -$194K
EWJ icon
1189
iShares MSCI Japan ETF
EWJ
$22.8B
$619K 0.01%
9,230
+103
+1% +$7.11K
PIZ icon
1190
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$619K 0.01%
17,054
+51
+0.3% +$1.91K
DLB icon
1191
Dolby
DLB
$5.79B
$618K 0.01%
7,908
-183
-2% -$13.9K
Z icon
1192
Zillow
Z
$7.56B
$616K 0.01%
8,323
+2,606
+46% +$186K
COHR icon
1193
Coherent
COHR
$74.2B
$614K 0.01%
6,480
+4,272
+193% +$427K
MTX icon
1194
Minerals Technologies
MTX
$2.34B
$611K 0.01%
8,021
+389
+5% +$30.6K
ESGD icon
1195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$610K 0.01%
8,018
+1,430
+22% +$114K
DCGO icon
1196
DocGo
DCGO
$62.6M
$610K 0.01%
+143,830
New +$554K
SAIC icon
1197
Saic
SAIC
$5.35B
$607K 0.01%
5,447
-1,195
-18% -$158K
PRTH icon
1198
Priority Technology Holdings
PRTH
$444M
$607K 0.01%
51,652
+24,661
+91% +$193K
WHD icon
1199
Cactus
WHD
$5.44B
$606K 0.01%
10,382
+180
+2% +$11.3K
WABC icon
1200
Westamerica Bancorp
WABC
$1.37B
$603K 0.01%
11,501
+1,019
+10% +$54.5K
46 47
48
49 50

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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.