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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
IONQ icon
1476
IonQ
IONQ
$16.6B
$330K ﹤0.01%
+7,899
New +$198K
ROCK icon
1477
Gibraltar Industries
ROCK
$1.49B
$329K ﹤0.01%
5,588
-4,048
-42% -$276K
GSHD icon
1478
Goosehead Insurance
GSHD
$2.32B
$328K ﹤0.01%
+3,061
New +$334K
RRR icon
1479
Red Rock Resorts
RRR
$3.62B
$328K ﹤0.01%
7,088
-717
-9% -$36.5K
CYBR
1480
DELISTED
CyberArk
CYBR
$326K ﹤0.01%
979
+127
+15% +$38.6K
KD icon
1481
Kyndryl
KD
$3.05B
$325K ﹤0.01%
+9,403
New +$274K
S icon
1482
SentinelOne
S
$7.34B
$325K ﹤0.01%
14,640
+1,560
+12% +$39.8K
RNR icon
1483
RenaissanceRe
RNR
$13.4B
$324K ﹤0.01%
1,304
-382
-23% -$103K
TILE icon
1484
Interface
TILE
$2.22B
$324K ﹤0.01%
+13,315
New +$306K
HRTG icon
1485
Heritage Insurance Holdings
HRTG
$991M
$323K ﹤0.01%
26,732
-26,202
-49% -$302K
DFAS icon
1486
Dimensional US Small Cap ETF
DFAS
$15.7B
$323K ﹤0.01%
4,958
+703
+17% +$47K
EXEL icon
1487
Exelixis
EXEL
$13.4B
$322K ﹤0.01%
9,679
+761
+9% +$24.7K
UPST icon
1488
Upstart Holdings
UPST
$3.03B
$321K ﹤0.01%
+5,219
New +$325K
WPC icon
1489
W.P. Carey
WPC
$16.4B
$321K ﹤0.01%
5,884
-6,387
-52% -$364K
SMMD icon
1490
iShares Russell 2500 ETF
SMMD
$3.71B
$321K ﹤0.01%
4,714
+845
+22% +$59.1K
AMH icon
1491
American Homes 4 Rent
AMH
$12.5B
$320K ﹤0.01%
8,564
-3,964
-32% -$148K
BEAT icon
1492
Heartbeam
BEAT
$29.1M
$320K ﹤0.01%
139,182
– –
RYAAY icon
1493
Ryanair
RYAAY
$31.3B
$319K ﹤0.01%
+7,328
New +$327K
SKYY icon
1494
First Trust Cloud Computing ETF
SKYY
$3.12B
$319K ﹤0.01%
2,676
+75
+3% +$8.64K
CTRE icon
1495
CareTrust REIT
CTRE
$9.74B
$319K ﹤0.01%
11,777
+601
+5% +$18K
NATR icon
1496
Nature's Sunshine
NATR
$288M
$317K ﹤0.01%
21,617
-1,174
-5% -$17.2K
PJT icon
1497
PJT Partners
PJT
$4.38B
$315K ﹤0.01%
1,999
-169
-8% -$25.8K
PXF icon
1498
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$315K ﹤0.01%
6,582
– –
NBN icon
1499
Northeast Bank
NBN
$1.14B
$315K ﹤0.01%
3,433
+186
+6% +$17.1K
MGV icon
1500
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$314K ﹤0.01%
2,514
– –
58 59
60
61 62

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EIM
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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.