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
GBIL icon
1576
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$280K ﹤0.01%
2,801
+1,279
+84% +$128K
PCB icon
1577
PCB Bancorp
PCB
$391M
$279K ﹤0.01%
13,787
-6,896
-33% -$138K
BPMC
1578
DELISTED
Blueprint Medicines
BPMC
$278K ﹤0.01%
3,193
-373
-10% -$34.2K
WNEB icon
1579
Western New England Bancorp
WNEB
$275M
$277K ﹤0.01%
30,121
-14,095
-32% -$127K
BLKB icon
1580
Blackbaud
BLKB
$2.08B
$277K ﹤0.01%
3,745
+32
+0.9% +$2.62K
ZTO icon
1581
ZTO Express
ZTO
$17.9B
$276K ﹤0.01%
14,123
-3,673
-21% -$80.6K
FCPT icon
1582
Four Corners Property Trust
FCPT
$2.75B
$276K ﹤0.01%
10,169
-2,469
-20% -$70.4K
IMMR icon
1583
Immersion
IMMR
$252M
$275K ﹤0.01%
31,486
-62,070
-66% -$543K
WNS
1584
DELISTED
WNS Holdings
WNS
$275K ﹤0.01%
5,794
-4,228
-42% -$209K
LZB icon
1585
La-Z-Boy
LZB
$1.69B
$274K ﹤0.01%
6,282
+457
+8% +$19.3K
APT icon
1586
Alpha Pro Tech
APT
$53.1M
$273K ﹤0.01%
51,560
-32,218
-38% -$177K
ADC icon
1587
Agree Realty
ADC
$9.41B
$273K ﹤0.01%
3,869
+600
+18% +$44.7K
ROKU icon
1588
Roku
ROKU
$22.7B
$272K ﹤0.01%
+3,653
New +$277K
OTTR icon
1589
Otter Tail
OTTR
$3.94B
$271K ﹤0.01%
3,672
+256
+7% +$20K
NTIC icon
1590
Northern Technologies International Corp
NTIC
$80M
$271K ﹤0.01%
20,086
+805
+4% +$10.6K
ROAD icon
1591
Construction Partners
ROAD
$6.77B
$271K ﹤0.01%
3,059
+68
+2% +$5.92K
VRNS icon
1592
Varonis Systems
VRNS
$5B
$270K ﹤0.01%
6,072
-4,290
-41% -$223K
EBMT icon
1593
Eagle Bancorp Montana
EBMT
$190M
$270K ﹤0.01%
+17,598
New +$290K
KMT icon
1594
Kennametal
KMT
$2.52B
$270K ﹤0.01%
11,229
+1,977
+21% +$52.7K
CMT icon
1595
Core Molding Technologies
CMT
$234M
$267K ﹤0.01%
16,156
-4,997
-24% -$82.2K
SMTC icon
1596
Semtech
SMTC
$13B
$267K ﹤0.01%
+4,318
New +$228K
FCFS icon
1597
FirstCash
FCFS
$8.78B
$267K ﹤0.01%
2,573
-902
-26% -$97.2K
CUZ icon
1598
Cousins Properties
CUZ
$4.88B
$266K ﹤0.01%
8,693
+254
+3% +$7.79K
LMAT icon
1599
LeMaitre Vascular
LMAT
$1.86B
$266K ﹤0.01%
2,887
+97
+3% +$9.33K
FOUR icon
1600
Shift4
FOUR
$3.26B
$266K ﹤0.01%
+2,563
New +$254K
62 63
64
65 66

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.