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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
TKO icon
1351
TKO Group
TKO
$13.6B
$428K ﹤0.01%
3,011
+307
+11% +$40.1K
TECH icon
1352
Bio-Techne
TECH
$11.3B
$427K ﹤0.01%
5,932
+1,683
+40% +$124K
KFRC icon
1353
Kforce
KFRC
$1.06B
$427K ﹤0.01%
7,534
-5,292
-41% -$307K
LVS icon
1354
Las Vegas Sands
LVS
$29.6B
$427K ﹤0.01%
8,317
+2,038
+32% +$106K
AWR icon
1355
American States Water
AWR
$3.46B
$423K ﹤0.01%
5,445
+412
+8% +$34.3K
CPA icon
1356
Copa Holdings
CPA
$5.8B
$423K ﹤0.01%
4,810
-1,146
-19% -$109K
NJR icon
1357
New Jersey Resources
NJR
$5.58B
$423K ﹤0.01%
9,061
+4,333
+92% +$205K
NWE icon
1358
NorthWestern Energy
NWE
$4.43B
$421K ﹤0.01%
7,869
+1,245
+19% +$67.7K
ITRI icon
1359
Itron
ITRI
$4.54B
$421K ﹤0.01%
3,873
+56
+1% +$6.26K
SNDR icon
1360
Schneider National
SNDR
$6.25B
$419K ﹤0.01%
14,306
+2,776
+24% +$82.5K
ODC icon
1361
Oil-Dri
ODC
$1.34B
$417K ﹤0.01%
9,522
-178
-2% -$6.52K
DTM icon
1362
DT Midstream
DTM
$13.4B
$416K ﹤0.01%
4,181
+713
+21% +$67.9K
AVT icon
1363
Avnet
AVT
$7.92B
$415K ﹤0.01%
7,930
-166
-2% -$9K
CSW
1364
CSW Industrials
CSW
$5.71B
$414K ﹤0.01%
1,173
+2
+0.2% +$778
TNL icon
1365
Travel + Leisure Co
TNL
$4.7B
$414K ﹤0.01%
8,197
+3,570
+77% +$181K
PLUS icon
1366
ePlus
PLUS
$2.34B
$413K ﹤0.01%
5,588
+1,483
+36% +$130K
FDN icon
1367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$412K ﹤0.01%
1,696
+88
+5% +$20.6K
CRBG icon
1368
Corebridge Financial
CRBG
$15B
$412K ﹤0.01%
13,751
-7,767
-36% -$240K
SHOO icon
1369
Steven Madden
SHOO
$3.55B
$411K ﹤0.01%
9,669
-1,874
-16% -$84.4K
DFAE icon
1370
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$410K ﹤0.01%
16,172
+12,679
+363% +$335K
ALKS icon
1371
Alkermes
ALKS
$8.25B
$408K ﹤0.01%
14,203
+532
+4% +$15.3K
CZWI icon
1372
Citizens Community Bancorp
CZWI
$202M
$407K ﹤0.01%
24,958
+6,631
+36% +$101K
DUOL icon
1373
Duolingo
DUOL
$6.12B
$405K ﹤0.01%
1,248
+536
+75% +$171K
CPRX
1374
DELISTED
Catalyst Pharmaceutical
CPRX
$404K ﹤0.01%
19,349
+8,367
+76% +$180K
CG icon
1375
Carlyle Group
CG
$17.2B
$403K ﹤0.01%
7,980
+2,511
+46% +$127K
53 54
55
56 57

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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.