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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
AR icon
1301
Antero Resources
AR
$10.7B
$474K ﹤0.01%
13,522
+2,711
+25% +$82.1K
BAX icon
1302
Baxter International
BAX
$14.2B
$472K ﹤0.01%
16,182
-62,921
-80% -$2.12M
VSXY
1303
Victoria's Secret
VSXY
$7.83B
$471K ﹤0.01%
+11,375
New +$402K
ITA icon
1304
iShares US Aerospace & Defense ETF
ITA
$15B
$469K ﹤0.01%
3,224
+56
+2% +$8.44K
SEM
1305
DELISTED
Select Medical
SEM
$468K ﹤0.01%
24,806
-14,523
-37% -$280K
RBC icon
1306
RBC Bearings
RBC
$18B
$467K ﹤0.01%
1,561
+332
+27% +$102K
ATKR icon
1307
Atkore
ATKR
$3.16B
$466K ﹤0.01%
5,587
-3,811
-41% -$336K
RRC icon
1308
Range Resources
RRC
$8.95B
$464K ﹤0.01%
12,895
+2,386
+23% +$78.9K
SOXX icon
1309
iShares Semiconductor ETF
SOXX
$45.9B
$463K ﹤0.01%
2,149
-113
-5% -$25.2K
CANG
1310
Cango Inc
CANG
$68.5M
$463K ﹤0.01%
+10,519
New +$363K
PAYC icon
1311
Paycom
PAYC
$9.69B
$462K ﹤0.01%
2,254
+710
+46% +$145K
FNB icon
1312
FNB Corp
FNB
$6.75B
$462K ﹤0.01%
31,257
+6,507
+26% +$99.8K
FN icon
1313
Fabrinet
FN
$20.1B
$462K ﹤0.01%
2,100
-851
-29% -$205K
GPI icon
1314
Group 1 Automotive
GPI
$3.18B
$461K ﹤0.01%
1,094
+80
+8% +$31.6K
GNRC icon
1315
Generac Holdings
GNRC
$12.5B
$460K ﹤0.01%
2,965
+626
+27% +$108K
AVUV icon
1316
Avantis US Small Cap Value ETF
AVUV
$30.8B
$455K ﹤0.01%
4,713
+2,377
+102% +$236K
WMK icon
1317
Weis Markets
WMK
$1.86B
$453K ﹤0.01%
6,693
+1,111
+20% +$76.5K
XT icon
1318
iShares Future Exponential Technologies ETF
XT
$3.97B
$452K ﹤0.01%
7,574
+2,063
+37% +$125K
FYBR
1319
DELISTED
Frontier Communications
FYBR
$452K ﹤0.01%
13,012
+2,985
+30% +$105K
PLXS icon
1320
Plexus
PLXS
$7.23B
$451K ﹤0.01%
+2,882
New +$441K
MG icon
1321
Mistras Group
MG
$512M
$451K ﹤0.01%
49,727
-5,304
-10% -$52.2K
BBWI icon
1322
Bath & Body Works
BBWI
$4.1B
$450K ﹤0.01%
11,603
-2,024
-15% -$67.7K
TBBK icon
1323
The Bancorp
TBBK
$2.84B
$450K ﹤0.01%
8,547
-2,256
-21% -$123K
CURV icon
1324
Torrid Holdings
CURV
$260M
$449K ﹤0.01%
85,926
-71,545
-45% -$288K
AMCX icon
1325
AMC Global Media
AMCX
$489M
$448K ﹤0.01%
45,247
+29,720
+191% +$263K
51 52
53
54 55

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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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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.