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
NXT icon
1601
Nextpower Inc
NXT
$15.7B
$264K ﹤0.01%
7,229
-3,878
-35% -$142K
REPX icon
1602
Riley Exploration Permian
REPX
$758M
$264K ﹤0.01%
+8,272
New +$255K
CARS icon
1603
Cars.com
CARS
$660M
$264K ﹤0.01%
15,231
-12,277
-45% -$215K
OPRA
1604
Opera Ltd
OPRA
$1.79B
$263K ﹤0.01%
13,900
-3,155
-18% -$56.3K
KNX icon
1605
Knight Transportation
KNX
$11.4B
$263K ﹤0.01%
4,962
+604
+14% +$32.9K
ONB icon
1606
Old National Bancorp
ONB
$10.2B
$263K ﹤0.01%
12,119
+1,171
+11% +$24.4K
BBD icon
1607
Banco Bradesco
BBD
$36.7B
$263K ﹤0.01%
137,628
-174,282
-56% -$408K
PAVE icon
1608
Global X US Infrastructure Development ETF
PAVE
$15.2B
$263K ﹤0.01%
6,500
-3,012
-32% -$129K
MGY icon
1609
Magnolia Oil & Gas
MGY
$5.94B
$262K ﹤0.01%
11,211
-2,679
-19% -$69.6K
DKNG icon
1610
DraftKings
DKNG
$11.9B
$262K ﹤0.01%
7,036
-206
-3% -$8.17K
JWN
1611
DELISTED
Nordstrom
JWN
$260K ﹤0.01%
10,757
-266
-2% -$6.14K
HAE icon
1612
Haemonetics
HAE
$4B
$260K ﹤0.01%
3,325
+3
+0.1% +$241
JHMM icon
1613
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$259K ﹤0.01%
4,344
– –
TGTX icon
1614
TG Therapeutics
TGTX
$7.62B
$259K ﹤0.01%
+8,617
New +$247K
ABCB icon
1615
Ameris Bancorp
ABCB
$5.89B
$257K ﹤0.01%
4,110
+485
+13% +$31.8K
PRF icon
1616
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$257K ﹤0.01%
6,363
+155
+2% +$6.41K
WING icon
1617
Wingstop
WING
$3.18B
$257K ﹤0.01%
903
-417
-32% -$142K
BIIB icon
1618
Biogen
BIIB
$30.7B
$255K ﹤0.01%
1,670
-1,926
-54% -$325K
DG icon
1619
Dollar General
DG
$27.9B
$252K ﹤0.01%
3,323
-4,120
-55% -$325K
WLK icon
1620
Westlake Corp
WLK
$9.9B
$250K ﹤0.01%
2,181
-382
-15% -$49.7K
MTCH icon
1621
Match Group
MTCH
$8.55B
$250K ﹤0.01%
7,643
-6,002
-44% -$206K
ABG icon
1622
Asbury Automotive
ABG
$3.85B
$250K ﹤0.01%
1,027
+30
+3% +$7.35K
LEVI icon
1623
Levi Strauss
LEVI
$9.39B
$249K ﹤0.01%
14,404
-3,962
-22% -$70.1K
ICUI icon
1624
ICU Medical
ICUI
$4.61B
$249K ﹤0.01%
+1,605
New +$271K
CRTO icon
1625
Criteo S.A. Ordinary Shares
CRTO
$923M
$249K ﹤0.01%
6,285
-110
-2% -$4.39K
63 64
65
66 67

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.