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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
MAMA icon
1326
Mama's Creations
MAMA
$833M
$448K ﹤0.01%
56,271
-10,052
-15% -$83.3K
ETSY icon
1327
Etsy
ETSY
$7.85B
$447K ﹤0.01%
8,455
+3,843
+83% +$205K
THG icon
1328
Hanover Insurance
THG
$7.98B
$446K ﹤0.01%
2,886
+165
+6% +$25.6K
CRDO icon
1329
Credo Technology Group
CRDO
$46.6B
$446K ﹤0.01%
+6,639
New +$330K
HSII
1330
DELISTED
Heidrick & Struggles
HSII
$445K ﹤0.01%
+10,051
New +$430K
SBLK icon
1331
Star Bulk Carriers
SBLK
$3.22B
$445K ﹤0.01%
29,773
-29,878
-50% -$555K
G icon
1332
Genpact
G
$5.76B
$445K ﹤0.01%
10,361
+1,402
+16% +$59.2K
HQY icon
1333
HealthEquity
HQY
$8.75B
$445K ﹤0.01%
4,635
+1,108
+31% +$103K
FAF icon
1334
First American
FAF
$7.58B
$445K ﹤0.01%
7,121
-281
-4% -$18.3K
AZPN
1335
DELISTED
Aspen Technology Inc
AZPN
$443K ﹤0.01%
+1,773
New +$433K
BFH icon
1336
Bread Financial
BFH
$4.38B
$443K ﹤0.01%
7,248
+175
+2% +$9.89K
VIOG icon
1337
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$442K ﹤0.01%
3,800
– –
IJK icon
1338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$441K ﹤0.01%
4,852
+1,336
+38% +$126K
CORT icon
1339
Corcept Therapeutics
CORT
$12B
$441K ﹤0.01%
8,754
+441
+5% +$23.1K
ENR icon
1340
Energizer
ENR
$1.55B
$441K ﹤0.01%
+12,643
New +$437K
WTFC icon
1341
Wintrust Financial
WTFC
$10.7B
$441K ﹤0.01%
3,537
+466
+15% +$57.6K
NL icon
1342
NLI Holdings
NL
$317M
$441K ﹤0.01%
56,763
+10,529
+23% +$83.3K
PPIH
1343
Perma-Pipe International
PPIH
$215M
$439K ﹤0.01%
29,352
+19,202
+189% +$279K
GPRK icon
1344
GeoPark
GPRK
$612M
$437K ﹤0.01%
47,157
+13,735
+41% +$122K
PVAL icon
1345
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$435K ﹤0.01%
11,731
– –
IWP icon
1346
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$435K ﹤0.01%
3,431
+991
+41% +$126K
FSS icon
1347
Federal Signal
FSS
$7.83B
$434K ﹤0.01%
4,700
-1,035
-18% -$95.1K
CFR icon
1348
Cullen/Frost Bankers
CFR
$10.2B
$434K ﹤0.01%
3,233
+136
+4% +$17.9K
FLS icon
1349
Flowserve
FLS
$10.2B
$433K ﹤0.01%
7,535
-636
-8% -$36.5K
CRL icon
1350
Charles River Laboratories
CRL
$12.8B
$428K ﹤0.01%
2,318
-501
-18% -$96.5K
52 53
54
55 56

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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.