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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
OEF icon
1401
iShares S&P 100 ETF
OEF
$20.6B
$387K ﹤0.01%
1,340
+427
+47% +$122K
PRKS icon
1402
United Parks & Resorts
PRKS
$2.12B
$387K ﹤0.01%
6,886
+29
+0.4% +$1.59K
ARE icon
1403
Alexandria Real Estate Equities
ARE
$8.56B
$387K ﹤0.01%
3,965
-2,509
-39% -$275K
GTLS
1404
DELISTED
Chart Industries
GTLS
$385K ﹤0.01%
+2,017
New +$324K
XLU icon
1405
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$385K ﹤0.01%
10,160
+2,292
+29% +$91K
KAI icon
1406
Kadant
KAI
$3.99B
$384K ﹤0.01%
1,114
+304
+38% +$110K
DES icon
1407
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$384K ﹤0.01%
11,177
+1,792
+19% +$63.4K
BEN icon
1408
Franklin Resources
BEN
$17.2B
$384K ﹤0.01%
18,908
-5,348
-22% -$113K
MDB icon
1409
MongoDB
MDB
$32.1B
$383K ﹤0.01%
1,647
+75
+5% +$21.2K
OHI icon
1410
Omega Healthcare
OHI
$14.7B
$381K ﹤0.01%
10,064
+2,185
+28% +$87.3K
EXPO icon
1411
Exponent
EXPO
$3.24B
$380K ﹤0.01%
4,268
-1,481
-26% -$149K
POWL icon
1412
Powell Industries
POWL
$7.71B
$379K ﹤0.01%
5,124
+327
+7% +$29.2K
DAVE icon
1413
Dave Inc
DAVE
$4.06B
$378K ﹤0.01%
+4,354
New +$292K
CRESY
1414
Cresud
CRESY
$773M
$377K ﹤0.01%
30,137
-3,217
-10% -$35K
ICOW icon
1415
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$377K ﹤0.01%
12,909
-991
-7% -$30K
PLAB icon
1416
Photronics
PLAB
$1.93B
$377K ﹤0.01%
15,985
-9,084
-36% -$222K
GOLF icon
1417
Acushnet Holdings
GOLF
$5.45B
$375K ﹤0.01%
5,281
+1,643
+45% +$112K
WH icon
1418
Wyndham Hotels & Resorts
WH
$5.48B
$375K ﹤0.01%
3,717
-52
-1% -$4.83K
AMLP icon
1419
Alerian MLP ETF
AMLP
$12.8B
$375K ﹤0.01%
7,778
+567
+8% +$27.3K
FRD icon
1420
Friedman Industries
FRD
$317M
$374K ﹤0.01%
24,443
-1,965
-7% -$30K
BCH icon
1421
Banco de Chile
BCH
$20.9B
$371K ﹤0.01%
16,351
-396
-2% -$9.32K
CCK icon
1422
Crown Holdings
CCK
$13.1B
$371K ﹤0.01%
4,484
-1,415
-24% -$129K
BALL icon
1423
Ball Corp
BALL
$16.8B
$370K ﹤0.01%
6,709
-303
-4% -$18.6K
VMI icon
1424
Valmont Industries
VMI
$9.53B
$370K ﹤0.01%
1,206
+370
+44% +$119K
VNO icon
1425
Vornado Realty Trust
VNO
$7.38B
$370K ﹤0.01%
8,795
+2,205
+33% +$93.2K
55 56
57
58 59

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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.