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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
BLK icon
101
Blackrock
BLK
$174B
$24M 0.2%
23,436
+2,830
+14% +$2.87M
TJX icon
102
TJX Companies
TJX
$178B
$24M 0.2%
198,685
+17,952
+10% +$2.14M
MS icon
103
Morgan Stanley
MS
$341B
$23.7M 0.2%
188,215
-25,013
-12% -$3.08M
PH icon
104
Parker-Hannifin
PH
$134B
$23.7M 0.2%
37,185
+2,498
+7% +$1.65M
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23.5M 0.2%
254,409
+5,586
+2% +$528K
CF icon
106
CF Industries
CF
$17.7B
$23.4M 0.2%
274,681
+65,987
+32% +$5.71M
EOG icon
107
EOG Resources
EOG
$71.5B
$23.3M 0.2%
190,287
+83,695
+79% +$10.7M
CTAS icon
108
Cintas
CTAS
$80.2B
$23.2M 0.2%
127,195
+3,806
+3% +$800K
CSL icon
109
Carlisle Companies
CSL
$15.4B
$23M 0.19%
62,236
+32,611
+110% +$14.2M
AXP icon
110
American Express
AXP
$233B
$22.9M 0.19%
77,290
+6,058
+9% +$1.74M
ETN icon
111
Eaton
ETN
$175B
$22.7M 0.19%
68,369
+4,123
+6% +$1.45M
CFG icon
112
Citizens Financial Group
CFG
$30.8B
$22.7M 0.19%
518,444
+45,469
+10% +$2.01M
ABT icon
113
Abbott
ABT
$185B
$22.5M 0.19%
198,839
+38,112
+24% +$4.4M
ENB icon
114
Enbridge
ENB
$113B
$22.4M 0.19%
527,496
+46,867
+10% +$1.96M
ISRG icon
115
Intuitive Surgical
ISRG
$132B
$22.2M 0.19%
42,537
+5,264
+14% +$2.74M
KR icon
116
Kroger
KR
$34.9B
$22.1M 0.19%
361,015
+25,486
+8% +$1.5M
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$22M 0.19%
75,799
+10,305
+16% +$3.01M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21.9M 0.19%
37,364
+415
+1% +$245K
DVN icon
119
Devon Energy
DVN
$49.9B
$21.4M 0.18%
654,943
+195,103
+42% +$7.35M
BSX icon
120
Boston Scientific
BSX
$72.3B
$21.4M 0.18%
239,740
+23,605
+11% +$2.08M
NVS icon
121
Novartis
NVS
$293B
$21M 0.18%
215,445
-17,917
-8% -$1.91M
INTU icon
122
Intuit
INTU
$87.5B
$20.8M 0.18%
33,110
+1,000
+3% +$639K
AMGN icon
123
Amgen
AMGN
$218B
$20.7M 0.18%
79,308
-5,429
-6% -$1.61M
HPQ icon
124
HP
HPQ
$25.7B
$20.2M 0.17%
617,590
-3,712
-0.6% -$133K
CNQ icon
125
Canadian Natural Resources
CNQ
$94.6B
$20.1M 0.17%
652,043
+5,413
+0.8% +$182K
3 4
5
6 7

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P
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HHII
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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.