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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
AVA icon
1226
Avista
AVA
$3.24B
$570K ﹤0.01%
15,551
+732
+5% +$27.5K
MZTI
1227
The Marzetti Company
MZTI
$3.11B
$567K ﹤0.01%
3,272
+13
+0.4% +$2.38K
IUSV icon
1228
iShares Core S&P US Value ETF
IUSV
$27.7B
$566K ﹤0.01%
6,117
+49
+0.8% +$4.71K
SLG icon
1229
SL Green Realty
SLG
$3.99B
$565K ﹤0.01%
8,318
+119
+1% +$8.8K
LAD icon
1230
Lithia Motors
LAD
$8.26B
$565K ﹤0.01%
1,580
+369
+30% +$130K
MT icon
1231
ArcelorMittal
MT
$55.3B
$564K ﹤0.01%
24,366
+3,231
+15% +$79.7K
IOT icon
1232
Samsara
IOT
$23.8B
$563K ﹤0.01%
12,887
+1,308
+11% +$64.3K
LUV icon
1233
Southwest Airlines
LUV
$23B
$563K ﹤0.01%
16,744
+2,140
+15% +$68.3K
MMSI icon
1234
Merit Medical Systems
MMSI
$5.32B
$562K ﹤0.01%
5,809
+231
+4% +$23K
GPK icon
1235
Graphic Packaging
GPK
$3.58B
$561K ﹤0.01%
20,658
+3,334
+19% +$96.4K
WD icon
1236
Walker & Dunlop
WD
$1.53B
$561K ﹤0.01%
5,766
+452
+9% +$48.9K
FTS icon
1237
Fortis
FTS
$28.7B
$557K ﹤0.01%
13,422
-978
-7% -$42.8K
ARCC icon
1238
Ares Capital
ARCC
$14.4B
$556K ﹤0.01%
25,419
+3,476
+16% +$75K
BCIC
1239
BCP Investment Corp
BCIC
$92.9M
$555K ﹤0.01%
33,970
-5,094
-13% -$89.4K
NWSA icon
1240
News Corp Class A
NWSA
$15.4B
$553K ﹤0.01%
20,062
-994
-5% -$27.7K
SUSL icon
1241
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$552K ﹤0.01%
5,358
+5,297
+8,684% +$552K
IBP icon
1242
Installed Building Products
IBP
$6.49B
$552K ﹤0.01%
3,150
-1,666
-35% -$362K
HEI icon
1243
HEICO Corp
HEI
$51.4B
$552K ﹤0.01%
2,321
+39
+2% +$10.1K
BKU icon
1244
Bankunited
BKU
$3.36B
$552K ﹤0.01%
14,449
-31,365
-68% -$1.21M
PLPC icon
1245
Preformed Line Products
PLPC
$2.28B
$551K ﹤0.01%
4,315
-220
-5% -$28.6K
PBH icon
1246
Prestige Consumer Healthcare
PBH
$2.6B
$549K ﹤0.01%
7,026
+207
+3% +$16.1K
BV icon
1247
BrightView Holdings
BV
$1.07B
$548K ﹤0.01%
34,287
-22,948
-40% -$382K
ARMK icon
1248
Aramark
ARMK
$14.7B
$548K ﹤0.01%
14,691
+4,519
+44% +$176K
CAG icon
1249
Conagra Brands
CAG
$7.23B
$546K ﹤0.01%
19,679
-17,269
-47% -$490K
MOAT icon
1250
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$546K ﹤0.01%
5,888
+3,405
+137% +$328K
48 49
50
51 52

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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.