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
IQLT icon
1551
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$289K ﹤0.01%
7,785
-1,051
-12% -$41.1K
EPAC icon
1552
Enerpac Tool Group
EPAC
$1.93B
$288K ﹤0.01%
7,002
+66
+1% +$3.02K
SFBS
1553
ServisFirst Bancshares
SFBS
$4.86B
$288K ﹤0.01%
3,394
+126
+4% +$11.2K
SRPT icon
1554
Sarepta Therapeutics
SRPT
$1.77B
$287K ﹤0.01%
2,363
-1,476
-38% -$181K
JJSF icon
1555
J&J Snack Foods
JJSF
$1.71B
$287K ﹤0.01%
1,852
-81
-4% -$13.6K
PCTY icon
1556
Paylocity
PCTY
$7.98B
$287K ﹤0.01%
1,440
+215
+18% +$41.1K
ENS icon
1557
EnerSys
ENS
$6.99B
$286K ﹤0.01%
3,097
-3,462
-53% -$337K
SWX icon
1558
Southwest Gas
SWX
$6.67B
$286K ﹤0.01%
4,048
-376
-8% -$27.9K
NSP icon
1559
Insperity
NSP
$2.01B
$286K ﹤0.01%
3,691
– –
SUB icon
1560
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$286K ﹤0.01%
2,711
-115
-4% -$12.1K
ESNT icon
1561
Essent Group
ESNT
$6.33B
$286K ﹤0.01%
5,250
-4,459
-46% -$259K
IQDG icon
1562
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$285K ﹤0.01%
8,339
-2,730
-25% -$99.3K
PB icon
1563
Prosperity Bancshares
PB
$8.89B
$285K ﹤0.01%
3,784
+632
+20% +$48.8K
SXI icon
1564
Standex International
SXI
$4.12B
$285K ﹤0.01%
1,524
+107
+8% +$20.6K
STM icon
1565
STMicroelectronics
STM
$50B
$285K ﹤0.01%
11,409
-20,231
-64% -$537K
ONTO icon
1566
Onto Innovation
ONTO
$15.3B
$285K ﹤0.01%
1,708
+3
+0.2% +$548
CHH icon
1567
Choice Hotels
CHH
$4.8B
$284K ﹤0.01%
+1,998
New +$283K
AVDV icon
1568
Avantis International Small Cap Value ETF
AVDV
$19.8B
$283K ﹤0.01%
4,356
+2,713
+165% +$183K
ARCB icon
1569
ArcBest
ARCB
$3.08B
$283K ﹤0.01%
3,037
-100
-3% -$10.6K
PSMT icon
1570
Pricesmart
PSMT
$5.46B
$282K ﹤0.01%
3,059
+355
+13% +$32.4K
NTNX icon
1571
Nutanix
NTNX
$16.9B
$282K ﹤0.01%
4,602
+249
+6% +$16.3K
SITM icon
1572
SiTime
SITM
$21.8B
$281K ﹤0.01%
+1,311
New +$267K
CION icon
1573
CION Investment
CION
$374M
$281K ﹤0.01%
24,621
+3,205
+15% +$37.4K
STRW icon
1574
Strawberry Fields REIT
STRW
$190M
$280K ﹤0.01%
26,612
+824
+3% +$9.56K
WWD icon
1575
Woodward
WWD
$21.4B
$280K ﹤0.01%
1,685
+320
+23% +$54.7K
61 62
63
64 65

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.