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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
BILI icon
1451
Bilibili
BILI
$7.84B
$349K ﹤0.01%
+19,297
New +$404K
IJJ icon
1452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$349K ﹤0.01%
2,795
+926
+50% +$118K
TSQ icon
1453
Townsquare Media
TSQ
$118M
$349K ﹤0.01%
38,378
-17,684
-32% -$177K
IMTM icon
1454
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$349K ﹤0.01%
9,324
-112
-1% -$4.37K
WHR icon
1455
Whirlpool
WHR
$2.82B
$349K ﹤0.01%
3,045
+472
+18% +$52.1K
PINC
1456
DELISTED
Premier
PINC
$347K ﹤0.01%
16,384
+6,346
+63% +$135K
NX icon
1457
Quanex
NX
$1.01B
$347K ﹤0.01%
14,297
-1,116
-7% -$32K
HXL icon
1458
Hexcel
HXL
$7.82B
$346K ﹤0.01%
5,526
-703
-11% -$43.4K
PBYI icon
1459
Puma Biotechnology
PBYI
$454M
$343K ﹤0.01%
112,571
+56,202
+100% +$164K
QYLD icon
1460
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$343K ﹤0.01%
+18,812
New +$344K
SOLV icon
1461
Solventum
SOLV
$14.1B
$342K ﹤0.01%
5,175
+731
+16% +$51.2K
AXTA icon
1462
Axalta
AXTA
$8.17B
$341K ﹤0.01%
9,973
+2,643
+36% +$99.5K
AA icon
1463
Alcoa
AA
$13.2B
$341K ﹤0.01%
9,029
+517
+6% +$21.5K
CVCO icon
1464
Cavco Industries
CVCO
$4.55B
$340K ﹤0.01%
763
+60
+9% +$27.6K
CPB icon
1465
Campbell Soup
CPB
$6.87B
$339K ﹤0.01%
8,091
-3,067
-27% -$139K
MWA icon
1466
Mueller Water Products
MWA
$4.16B
$338K ﹤0.01%
15,024
+58
+0.4% +$1.36K
GNTX icon
1467
Gentex
GNTX
$5.07B
$337K ﹤0.01%
11,747
-1,782
-13% -$53.3K
DIVO icon
1468
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$336K ﹤0.01%
+8,297
New +$344K
LW icon
1469
Lamb Weston
LW
$7.19B
$334K ﹤0.01%
5,002
+397
+9% +$29.6K
MHO icon
1470
M/I Homes
MHO
$3.84B
$334K ﹤0.01%
2,512
-82
-3% -$12.9K
APA icon
1471
APA Corp
APA
$13.2B
$333K ﹤0.01%
14,401
-8,163
-36% -$191K
CBZ icon
1472
CBIZ
CBZ
$2.96B
$332K ﹤0.01%
4,061
-622
-13% -$46.5K
DFIV icon
1473
Dimensional International Value ETF
DFIV
$21.6B
$331K ﹤0.01%
9,319
-2,180
-19% -$79.9K
LOB icon
1474
Live Oak Bancshares
LOB
$1.97B
$330K ﹤0.01%
8,353
-1,467
-15% -$66K
SCHC icon
1475
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$330K ﹤0.01%
9,616
– –
57 58
59
60 61

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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.