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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
BOX icon
1376
Box
BOX
$4.6B
$402K ﹤0.01%
12,721
-755
-6% -$24.8K
NOAH
1377
Noah Holdings
NOAH
$603M
$401K ﹤0.01%
34,273
+21,464
+168% +$266K
INCY icon
1378
Incyte
INCY
$24.4B
$400K ﹤0.01%
5,789
+2,438
+73% +$174K
PCVX icon
1379
Vaxcyte
PCVX
$8.64B
$400K ﹤0.01%
4,884
-2,062
-30% -$205K
MMKT
1380
Texas Capital Government Money Market ETF
MMKT
$72.6M
$399K ﹤0.01%
+3,982
New +$399K
TREX icon
1381
Trex
TREX
$5.01B
$397K ﹤0.01%
5,757
+747
+15% +$52.6K
TRMB icon
1382
Trimble
TRMB
$13.9B
$395K ﹤0.01%
5,595
+841
+18% +$57.2K
CIA icon
1383
Citizens
CIA
$192M
$395K ﹤0.01%
98,554
+10,351
+12% +$46.5K
SPTM icon
1384
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$394K ﹤0.01%
5,521
-295
-5% -$21.2K
FTDR icon
1385
Frontdoor
FTDR
$6.26B
$394K ﹤0.01%
7,213
+510
+8% +$27.7K
ATAT icon
1386
Atour Lifestyle Holdings
ATAT
$4.8B
$394K ﹤0.01%
+14,661
New +$394K
WWW icon
1387
Wolverine World Wide
WWW
$1.55B
$394K ﹤0.01%
17,742
+5,662
+47% +$114K
ADMA icon
1388
ADMA Biologics
ADMA
$2.22B
$393K ﹤0.01%
22,940
+550
+2% +$10.3K
ATMU icon
1389
Atmus Filtration Technologies
ATMU
$4.18B
$392K ﹤0.01%
10,017
+869
+9% +$35.3K
NYF icon
1390
iShares New York Muni Bond ETF
NYF
$1.4B
$392K ﹤0.01%
7,372
+4,308
+141% +$231K
EHC icon
1391
Encompass Health
EHC
$12.4B
$391K ﹤0.01%
4,230
-10
-0.2% -$982
IMKTA icon
1392
Ingles Markets
IMKTA
$1.67B
$391K ﹤0.01%
6,061
-809
-12% -$54.4K
QFIN icon
1393
Qfin Holdings
QFIN
$1.61B
$390K ﹤0.01%
10,172
+1,018
+11% +$35.2K
VLUE icon
1394
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$390K ﹤0.01%
3,696
+401
+12% +$44.1K
TPG icon
1395
TPG
TPG
$7.86B
$390K ﹤0.01%
6,208
+768
+14% +$50.5K
ADEA icon
1396
Adeia
ADEA
$3.11B
$389K ﹤0.01%
27,840
-1,136
-4% -$14.4K
PINS icon
1397
Pinterest
PINS
$13.4B
$389K ﹤0.01%
13,414
-3,204
-19% -$101K
VLGEA icon
1398
Village Super Market
VLGEA
$639M
$389K ﹤0.01%
12,196
-601
-5% -$18.8K
DSTL icon
1399
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$387K ﹤0.01%
+7,051
New +$401K
OMF icon
1400
OneMain Financial
OMF
$7.47B
$387K ﹤0.01%
7,426
+1,526
+26% +$79.1K
54 55
56
57 58

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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.