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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
CECO icon
1201
Ceco Environmental
CECO
$4.14B
$600K 0.01%
19,863
-231
-1% -$6.57K
FNDF icon
1202
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$600K 0.01%
18,056
-101
-0.6% -$3.57K
SCHM icon
1203
Schwab US Mid-Cap ETF
SCHM
$15.1B
$599K 0.01%
21,619
+3,718
+21% +$106K
INSM icon
1204
Insmed
INSM
$28.6B
$599K 0.01%
8,675
-1,562
-15% -$112K
NEXN
1205
Nexxen International
NEXN
$607M
$598K 0.01%
+59,661
New +$528K
EFG icon
1206
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$594K 0.01%
6,130
+204
+3% +$20.7K
IWN icon
1207
iShares Russell 2000 Value ETF
IWN
$14.6B
$591K 0.01%
3,598
+67
+2% +$11.4K
SHAK icon
1208
Shake Shack
SHAK
$2.87B
$590K 0.01%
4,544
-7
-0.2% -$858
SPXC icon
1209
SPX Corp
SPXC
$10.8B
$588K 0.01%
4,039
-1,007
-20% -$162K
STAG icon
1210
STAG Industrial
STAG
$7.19B
$587K 0.01%
17,369
-3,631
-17% -$133K
VXF icon
1211
Vanguard Extended Market ETF
VXF
$31.9B
$587K 0.01%
3,088
+817
+36% +$157K
ALGN icon
1212
Align Technology
ALGN
$12.3B
$585K 0.01%
2,804
-38
-1% -$8.49K
ALK icon
1213
Alaska Air
ALK
$5.58B
$584K 0.01%
9,013
+2,278
+34% +$120K
SAIA icon
1214
Saia
SAIA
$9.72B
$582K ﹤0.01%
1,277
+540
+73% +$267K
SOFI icon
1215
SoFi Technologies
SOFI
$23.7B
$582K ﹤0.01%
37,780
+20,705
+121% +$269K
EVBN
1216
DELISTED
Evans Bancorp Inc
EVBN
$580K ﹤0.01%
13,402
+4,133
+45% +$175K
AGCO icon
1217
AGCO
AGCO
$7.2B
$580K ﹤0.01%
6,207
+144
+2% +$13.9K
CE icon
1218
Celanese
CE
$4.82B
$577K ﹤0.01%
8,330
-21,362
-72% -$2.05M
FVD icon
1219
First Trust Value Line Dividend Fund
FVD
$8.4B
$576K ﹤0.01%
13,204
+970
+8% +$43.9K
FRT icon
1220
Federal Realty Investment Trust
FRT
$10.3B
$575K ﹤0.01%
5,140
+26
+0.5% +$2.94K
USXF icon
1221
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$575K ﹤0.01%
+11,555
New +$587K
CRVL icon
1222
CorVel
CRVL
$3.19B
$573K ﹤0.01%
5,151
+1,956
+61% +$219K
EQL icon
1223
ALPS Equal Sector Weight ETF
EQL
$762M
$573K ﹤0.01%
13,722
-3
-0% -$129
LAUR icon
1224
Laureate Education
LAUR
$5.28B
$571K ﹤0.01%
+31,205
New +$547K
MRCC
1225
DELISTED
Monroe Capital Corp
MRCC
$570K ﹤0.01%
67,060
+1,512
+2% +$12.4K
47 48
49
50 51

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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.