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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
QLYS icon
1251
Qualys
QLYS
$6.35B
$541K ﹤0.01%
3,858
-1,036
-21% -$144K
EXAS
1252
DELISTED
Exact Sciences
EXAS
$540K ﹤0.01%
9,613
+167
+2% +$10.4K
NOBL icon
1253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$538K ﹤0.01%
10,804
+6,862
+174% +$361K
SPSC icon
1254
SPS Commerce
SPSC
$2.64B
$535K ﹤0.01%
2,906
-1,182
-29% -$222K
FSV icon
1255
FirstService
FSV
$6.32B
$535K ﹤0.01%
2,953
-133
-4% -$24.9K
FSLR icon
1256
First Solar
FSLR
$26.9B
$535K ﹤0.01%
3,033
-1,018
-25% -$203K
FND icon
1257
Floor & Decor
FND
$6.68B
$532K ﹤0.01%
5,338
-228
-4% -$24.5K
R icon
1258
Ryder
R
$10.1B
$532K ﹤0.01%
3,392
-307
-8% -$48K
WS icon
1259
Worthington Steel
WS
$1.95B
$532K ﹤0.01%
16,718
-81
-0.5% -$3.16K
MOG.A icon
1260
Moog Inc Class A
MOG.A
$12.8B
$530K ﹤0.01%
2,693
-723
-21% -$148K
ZS icon
1261
Zscaler
ZS
$27.3B
$530K ﹤0.01%
2,937
-237
-7% -$45.9K
WBA
1262
DELISTED
Walgreens Boots Alliance
WBA
$528K ﹤0.01%
56,554
+13,592
+32% +$126K
UHAL.B icon
1263
U-Haul Holding Co Series N
UHAL.B
$12.8B
$525K ﹤0.01%
8,203
+720
+10% +$47.3K
TGLS icon
1264
Tecnoglass Holdings Inc.
TGLS
$1.96B
$524K ﹤0.01%
6,607
-119
-2% -$9.06K
IYJ icon
1265
iShares US Industrials ETF
IYJ
$1.95B
$522K ﹤0.01%
3,911
– –
SND icon
1266
Smart Sand
SND
$194M
$522K ﹤0.01%
231,840
+24,105
+12% +$53.8K
RHP icon
1267
Ryman Hospitality Properties
RHP
$7.63B
$520K ﹤0.01%
4,987
+285
+6% +$31.7K
FUL icon
1268
H.B. Fuller
FUL
$3.28B
$520K ﹤0.01%
7,706
-1,877
-20% -$141K
RDNT icon
1269
RadNet
RDNT
$5.69B
$519K ﹤0.01%
7,435
-115
-2% -$8.48K
TX icon
1270
Ternium
TX
$10.6B
$516K ﹤0.01%
17,753
-4,642
-21% -$155K
RSPS icon
1271
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$516K ﹤0.01%
17,143
+8
+0% +$250
NBIX icon
1272
Neurocrine Biosciences
NBIX
$16.6B
$515K ﹤0.01%
3,773
-36
-0.9% -$4.45K
SLM icon
1273
SLM Corp
SLM
$5.15B
$515K ﹤0.01%
18,668
+4,501
+32% +$111K
MTH icon
1274
Meritage Homes
MTH
$4.86B
$510K ﹤0.01%
6,636
-1,808
-21% -$165K
LBRDK icon
1275
Liberty Broadband Class C
LBRDK
$5.15B
$509K ﹤0.01%
6,814
+1,650
+32% +$138K
49 50
51
52 53

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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.