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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
GSLC icon
1276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$509K ﹤0.01%
4,416
+528
+14% +$61.4K
WBS icon
1277
Webster Financial
WBS
$12.8B
$505K ﹤0.01%
9,137
+1,316
+17% +$72.3K
AKO.B icon
1278
Embotelladora Andina Series B
AKO.B
$4.95B
$500K ﹤0.01%
27,192
-5,941
-18% -$108K
OZK icon
1279
Bank OZK
OZK
$5.61B
$498K ﹤0.01%
11,184
+193
+2% +$8.83K
RHI icon
1280
Robert Half
RHI
$4.37B
$496K ﹤0.01%
7,036
+2,098
+42% +$150K
TRU icon
1281
TransUnion
TRU
$15.3B
$495K ﹤0.01%
5,338
+586
+12% +$59.4K
AAON icon
1282
Aaon
AAON
$7.77B
$494K ﹤0.01%
4,202
+407
+11% +$49.9K
BWXT icon
1283
BWX Technologies
BWXT
$15.6B
$494K ﹤0.01%
4,437
+561
+14% +$68.5K
NMR icon
1284
Nomura Holdings
NMR
$29.1B
$494K ﹤0.01%
85,322
-151
-0.2% -$857
UNTY icon
1285
Unity Bancorp
UNTY
$599M
$493K ﹤0.01%
11,302
-2,316
-17% -$97.1K
UPBD icon
1286
Upbound Group
UPBD
$1.16B
$492K ﹤0.01%
16,871
-4,825
-22% -$150K
SNV
1287
DELISTED
Synovus
SNV
$492K ﹤0.01%
9,602
+3,154
+49% +$163K
ABEV icon
1288
Ambev
ABEV
$46.4B
$489K ﹤0.01%
264,153
+14,042
+6% +$31.1K
GHC icon
1289
Graham Holdings Company
GHC
$5.02B
$488K ﹤0.01%
560
+91
+19% +$79.6K
MOS icon
1290
The Mosaic Company
MOS
$7.33B
$487K ﹤0.01%
19,832
-18,095
-48% -$473K
MGK icon
1291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$486K ﹤0.01%
7,075
+2,615
+59% +$176K
OII icon
1292
Oceaneering
OII
$4.77B
$486K ﹤0.01%
18,626
-4
-0% -$106
CIEN icon
1293
Ciena
CIEN
$58.4B
$485K ﹤0.01%
5,716
+2,453
+75% +$176K
VRSN icon
1294
VeriSign
VRSN
$26.6B
$484K ﹤0.01%
2,340
+667
+40% +$126K
ARW icon
1295
Arrow Electronics
ARW
$10.4B
$483K ﹤0.01%
4,266
-42,329
-91% -$5.23M
HLF icon
1296
Herbalife
HLF
$1.29B
$482K ﹤0.01%
+72,038
New +$535K
DAY
1297
DELISTED
Dayforce
DAY
$480K ﹤0.01%
6,613
+2,804
+74% +$203K
MCRI icon
1298
Monarch Casino & Resort
MCRI
$2.23B
$480K ﹤0.01%
+6,079
New +$490K
KNSL icon
1299
Kinsale Capital Group
KNSL
$8.51B
$477K ﹤0.01%
1,026
+236
+30% +$112K
LNTH icon
1300
Lantheus
LNTH
$6.59B
$475K ﹤0.01%
5,312
-25
-0.5% -$2.44K
50 51
52
53 54

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EIM
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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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.