We are live on ! Find out more
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
CNXN icon
1426
PC Connection
CNXN
$2.12B
$370K ﹤0.01%
5,336
+319
+6% +$22.9K
FOA icon
1427
Finance of America Companies
FOA
$198M
$369K ﹤0.01%
+13,122
New +$234K
POWI icon
1428
Power Integrations
POWI
$3.61B
$368K ﹤0.01%
5,962
-896
-13% -$57K
ACT icon
1429
Enact Holdings
ACT
$6.73B
$367K ﹤0.01%
11,319
-1,024
-8% -$35.4K
RKLB icon
1430
Rocket Lab Corp
RKLB
$51.8B
$366K ﹤0.01%
+14,383
New +$253K
BHVN icon
1431
Biohaven
BHVN
$2.21B
$365K ﹤0.01%
9,777
-268
-3% -$12.5K
SAMG icon
1432
Silvercrest Asset Management
SAMG
$79.9M
$365K ﹤0.01%
19,856
+8,313
+72% +$148K
PVH icon
1433
PVH
PVH
$4.04B
$365K ﹤0.01%
3,451
-693
-17% -$71K
IBB icon
1434
iShares Biotechnology ETF
IBB
$9.77B
$363K ﹤0.01%
2,745
+267
+11% +$37.5K
WMS icon
1435
Advanced Drainage Systems
WMS
$10.9B
$362K ﹤0.01%
3,133
-246
-7% -$34.1K
EGP icon
1436
EastGroup Properties
EGP
$10.9B
$362K ﹤0.01%
2,255
-956
-30% -$165K
KNF icon
1437
Knife River
KNF
$3.79B
$361K ﹤0.01%
+3,552
New +$347K
STEP icon
1438
StepStone Group
STEP
$3.82B
$360K ﹤0.01%
6,227
+2,035
+49% +$126K
CRC icon
1439
California Resources
CRC
$4.62B
$360K ﹤0.01%
6,929
+372
+6% +$20.2K
FSK icon
1440
FS KKR Capital
FSK
$3.44B
$359K ﹤0.01%
16,540
-201
-1% -$4.22K
IVLU icon
1441
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$359K ﹤0.01%
13,248
+505
+4% +$14.2K
BOTZ icon
1442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$358K ﹤0.01%
11,194
+10,087
+911% +$329K
ATI icon
1443
ATI
ATI
$31B
$357K ﹤0.01%
6,487
-2,744
-30% -$162K
APTV icon
1444
Aptiv
APTV
$10.3B
$355K ﹤0.01%
5,870
+1,271
+28% +$77.8K
DFAX icon
1445
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$354K ﹤0.01%
14,238
+8,802
+162% +$228K
VFMO icon
1446
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$354K ﹤0.01%
2,151
+135
+7% +$22.8K
P
1447
Everpure Inc
P
$29.9B
$351K ﹤0.01%
5,709
-481
-8% -$26.8K
FTEC icon
1448
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$350K ﹤0.01%
1,895
+71
+4% +$13K
WYNN icon
1449
Wynn Resorts
WYNN
$10.6B
$350K ﹤0.01%
4,061
+928
+30% +$87.6K
BOKF icon
1450
BOK Financial
BOKF
$8.74B
$349K ﹤0.01%
3,283
+218
+7% +$24.3K
56 57
58
59 60

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.