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
QVAL icon
1501
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$314K ﹤0.01%
7,023
-24
-0.3% -$1.1K
NBR icon
1502
Nabors Industries
NBR
$1.21B
$313K ﹤0.01%
+5,482
New +$389K
HBI
1503
DELISTED
Hanesbrands
HBI
$313K ﹤0.01%
+38,494
New +$303K
ABM icon
1504
ABM Industries
ABM
$2.84B
$313K ﹤0.01%
6,110
+732
+14% +$39.8K
WOR icon
1505
Worthington Enterprises
WOR
$2.86B
$312K ﹤0.01%
7,784
-29,164
-79% -$1.18M
MNSO icon
1506
MINISO
MNSO
$3.75B
$312K ﹤0.01%
13,058
-284
-2% -$5.73K
PEN icon
1507
Penumbra
PEN
$12.8B
$312K ﹤0.01%
1,313
+359
+38% +$81.6K
RELL icon
1508
Richardson Electronics
RELL
$304M
$312K ﹤0.01%
+22,217
New +$307K
VYMI icon
1509
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$311K ﹤0.01%
4,579
+3,000
+190% +$212K
PSO icon
1510
Pearson
PSO
$9.9B
$311K ﹤0.01%
19,263
+1,219
+7% +$18.2K
CPF icon
1511
Central Pacific Financial
CPF
$1B
$310K ﹤0.01%
10,666
-21,416
-67% -$637K
BTE icon
1512
Baytex Energy
BTE
$2.92B
$310K ﹤0.01%
120,428
-3,907
-3% -$11.1K
NLY icon
1513
Annaly Capital Management
NLY
$17.4B
$309K ﹤0.01%
16,892
+1,439
+9% +$28.1K
SNEX icon
1514
StoneX
SNEX
$7.94B
$309K ﹤0.01%
+10,631
New +$298K
IXN icon
1515
iShares Global Tech ETF
IXN
$8.83B
$307K ﹤0.01%
3,621
-616
-15% -$51.7K
AAL icon
1516
American Airlines Group
AAL
$10.6B
$307K ﹤0.01%
17,600
+1,860
+12% +$26.7K
NNN icon
1517
NNN REIT
NNN
$8.99B
$306K ﹤0.01%
7,500
-6,026
-45% -$267K
MEDP icon
1518
Medpace
MEDP
$16.5B
$306K ﹤0.01%
920
-213
-19% -$72.2K
PUK icon
1519
Prudential
PUK
$35.2B
$305K ﹤0.01%
+19,120
New +$320K
DFAI
1520
Dimensional International Core Equity Market ETF
DFAI
$18B
$304K ﹤0.01%
10,427
+2,684
+35% +$81.4K
TEX icon
1521
Terex
TEX
$7.74B
$304K ﹤0.01%
6,569
-1,059
-14% -$55.2K
CADE
1522
DELISTED
Cadence Bank
CADE
$303K ﹤0.01%
8,809
+1,665
+23% +$58.6K
SSB icon
1523
SouthState Bank Corp
SSB
$10.5B
$303K ﹤0.01%
3,046
-510
-14% -$52.6K
FNDA icon
1524
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$303K ﹤0.01%
10,196
+80
+0.8% +$2.44K
USHY icon
1525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$302K ﹤0.01%
8,221
+7,276
+770% +$271K
59 60
61
62 63

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.