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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
HSIC icon
1526
Henry Schein
HSIC
$9.82B
$301K ﹤0.01%
4,352
+468
+12% +$33.6K
NOVT icon
1527
Novanta
NOVT
$6.29B
$301K ﹤0.01%
1,971
-548
-22% -$92.8K
DOCS icon
1528
Doximity
DOCS
$4.88B
$301K ﹤0.01%
+5,632
New +$276K
PEBK icon
1529
Peoples Bancorp of North Carolina
PEBK
$229M
$300K ﹤0.01%
9,608
+26
+0.3% +$743
SWIM icon
1530
Latham Group
SWIM
$880M
$299K ﹤0.01%
42,898
-558
-1% -$3.73K
BSY icon
1531
Bentley Systems
BSY
$10.6B
$298K ﹤0.01%
6,377
+2,015
+46% +$98.3K
DFSV
1532
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$298K ﹤0.01%
9,673
+189
+2% +$5.99K
USLM icon
1533
United States Lime & Minerals
USLM
$3.44B
$298K ﹤0.01%
2,242
-878
-28% -$111K
LSEA
1534
DELISTED
Landsea Homes
LSEA
$297K ﹤0.01%
35,039
-9,013
-20% -$97.2K
LINC icon
1535
Lincoln Educational Services
LINC
$1.3B
$297K ﹤0.01%
18,793
-59
-0.3% -$858
TENB icon
1536
Tenable Holdings
TENB
$4.01B
$297K ﹤0.01%
7,543
+28
+0.4% +$1.16K
TWST icon
1537
Twist Bioscience
TWST
$7.25B
$297K ﹤0.01%
6,381
+114
+2% +$5.15K
DINO icon
1538
HF Sinclair
DINO
$14.5B
$295K ﹤0.01%
8,430
-3,628
-30% -$148K
HNRG icon
1539
Hallador Energy
HNRG
$696M
$294K ﹤0.01%
25,705
-3,514
-12% -$39.2K
GSM icon
1540
FerroAtlántica
GSM
$839M
$294K ﹤0.01%
77,358
-221,560
-74% -$950K
EPRT icon
1541
Essential Properties Realty Trust
EPRT
$6.62B
$294K ﹤0.01%
9,397
+879
+10% +$28.8K
FRPT icon
1542
Freshpet
FRPT
$3.22B
$293K ﹤0.01%
+1,981
New +$289K
EBF icon
1543
Ennis
EBF
$564M
$293K ﹤0.01%
13,896
-1,967
-12% -$42.2K
MARA icon
1544
Marathon Digital Holdings
MARA
$3.9B
$293K ﹤0.01%
+17,458
New +$353K
KBR icon
1545
KBR
KBR
$4.8B
$292K ﹤0.01%
5,046
-34,430
-87% -$2.2M
MGRC icon
1546
McGrath RentCorp
MGRC
$2.92B
$291K ﹤0.01%
2,602
+86
+3% +$9.87K
NATH icon
1547
Nathan's Famous
NATH
$402M
$291K ﹤0.01%
3,697
+803
+28% +$67.9K
BL icon
1548
BlackLine
BL
$1.72B
$290K ﹤0.01%
+4,774
New +$285K
XPEV icon
1549
XPeng
XPEV
$11.6B
$290K ﹤0.01%
24,529
+6,411
+35% +$79.3K
BRKR icon
1550
Bruker
BRKR
$8.14B
$290K ﹤0.01%
4,941
-1,035
-17% -$61.2K
60 61
62
63 64

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EIM
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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
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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.