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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
CL icon
126
Colgate-Palmolive
CL
$74.1B
$20M 0.17%
220,030
+4,576
+2% +$437K
HSBC icon
127
HSBC
HSBC
$352B
$19.9M 0.17%
401,960
+85,104
+27% +$3.95M
EME icon
128
Emcor
EME
$35.7B
$19.9M 0.17%
43,783
+769
+2% +$364K
QCOM icon
129
Qualcomm
QCOM
$168B
$19.6M 0.17%
127,467
-3,869
-3% -$633K
DIS icon
130
Walt Disney
DIS
$182B
$19.5M 0.17%
175,428
+29,096
+20% +$3.06M
PYPL icon
131
PayPal
PYPL
$51.1B
$19.5M 0.17%
228,164
+150,895
+195% +$12.7M
PEP icon
132
PepsiCo
PEP
$189B
$19.4M 0.16%
127,397
-17,183
-12% -$2.82M
USB icon
133
US Bancorp
USB
$99.4B
$19.3M 0.16%
402,744
+42,402
+12% +$2.09M
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.3B
$19.2M 0.16%
180,428
+55,307
+44% +$5.94M
SHOP icon
135
Shopify
SHOP
$191B
$19.2M 0.16%
180,806
+60,354
+50% +$5.87M
BBY icon
136
Best Buy
BBY
$16.9B
$19M 0.16%
221,121
-102,023
-32% -$9.31M
CB icon
137
Chubb
CB
$137B
$18.6M 0.16%
67,235
+6,366
+10% +$1.81M
RELX icon
138
RELX
RELX
$62.4B
$18.5M 0.16%
407,376
+21,040
+5% +$985K
ITW icon
139
Illinois Tool Works
ITW
$84.8B
$18.1M 0.15%
71,371
+13,231
+23% +$3.51M
BTI icon
140
British American Tobacco
BTI
$127B
$17.9M 0.15%
493,451
+7,875
+2% +$284K
NEE icon
141
NextEra Energy
NEE
$176B
$17.9M 0.15%
249,594
+15,181
+6% +$1.18M
WM icon
142
Waste Management
WM
$91.5B
$17.9M 0.15%
88,554
+6,684
+8% +$1.44M
TXN icon
143
Texas Instruments
TXN
$254B
$17.8M 0.15%
95,143
-43
-0% -$8.6K
BN icon
144
Brookfield
BN
$108B
$17.8M 0.15%
463,886
+11,658
+3% +$439K
SU icon
145
Suncor Energy
SU
$72.4B
$17.6M 0.15%
493,254
-27,951
-5% -$1.08M
LIN icon
146
Linde
LIN
$226B
$17.4M 0.15%
41,630
+1,008
+2% +$459K
PAYX icon
147
Paychex
PAYX
$42.7B
$17.4M 0.15%
124,185
+12,705
+11% +$1.8M
NTAP icon
148
NetApp
NTAP
$37.6B
$17.3M 0.15%
148,815
-4,113
-3% -$503K
RF icon
149
Regions Financial
RF
$26.8B
$17.2M 0.15%
732,700
+463,358
+172% +$11.4M
ASML icon
150
ASML
ASML
$655B
$17.2M 0.15%
24,840
-860
-3% -$618K
4 5
6
7 8

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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NIM
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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.