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
IWX icon
1626
iShares Russell Top 200 Value ETF
IWX
$4.07B
$248K ﹤0.01%
+3,143
New +$258K
CWAN
1627
DELISTED
Clearwater Analytics
CWAN
$248K ﹤0.01%
+9,018
New +$256K
HUT
1628
Hut 8
HUT
$10.9B
$247K ﹤0.01%
12,055
-4,046
-25% -$82.6K
PBR.A icon
1629
Petrobras Class A
PBR.A
$103B
$247K ﹤0.01%
20,833
-2,388
-10% -$30.7K
TU icon
1630
Telus
TU
$15.3B
$246K ﹤0.01%
18,190
-70,690
-80% -$1.09M
IGV icon
1631
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$246K ﹤0.01%
2,461
+1,239
+101% +$123K
JBTM
1632
JBT Marel
JBTM
$6.39B
$246K ﹤0.01%
+1,937
New +$224K
MMS icon
1633
Maximus
MMS
$3.1B
$246K ﹤0.01%
3,296
-2,095
-39% -$171K
QMOM icon
1634
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$246K ﹤0.01%
3,833
– –
GIFI
1635
DELISTED
Gulf Island Fabrication
GIFI
$246K ﹤0.01%
36,072
-3,955
-10% -$25.2K
IEUR icon
1636
iShares Core MSCI Europe ETF
IEUR
$9.16B
$245K ﹤0.01%
4,546
+2,673
+143% +$152K
LWAY icon
1637
Lifeway Foods
LWAY
$481M
$245K ﹤0.01%
9,892
-1,876
-16% -$46.9K
BIO icon
1638
Bio-Rad Laboratories Class A
BIO
$9.42B
$245K ﹤0.01%
+746
New +$253K
RXO icon
1639
RXO
RXO
$3.58B
$245K ﹤0.01%
10,275
-240
-2% -$6.7K
AE
1640
DELISTED
Adams Resources & Energy Inc
AE
$244K ﹤0.01%
6,462
-2,846
-31% -$92.5K
OSK icon
1641
Oshkosh
OSK
$9.59B
$244K ﹤0.01%
2,562
+371
+17% +$38.9K
SWKS icon
1642
Skyworks Solutions
SWKS
$10.6B
$243K ﹤0.01%
2,737
-1,932
-41% -$176K
MD icon
1643
Pediatrix Medical
MD
$2.2B
$242K ﹤0.01%
+18,429
New +$254K
TDS icon
1644
Telephone and Data Systems
TDS
$3.75B
$242K ﹤0.01%
+7,081
New +$215K
YELP icon
1645
Yelp
YELP
$1.41B
$241K ﹤0.01%
6,239
-12,965
-68% -$473K
FCN icon
1646
FTI Consulting
FCN
$4.18B
$241K ﹤0.01%
+1,263
New +$260K
PTON icon
1647
Peloton Interactive
PTON
$2.49B
$241K ﹤0.01%
27,680
+9,490
+52% +$73.9K
GEOS icon
1648
Geospace Technologies
GEOS
$75.7M
$241K ﹤0.01%
24,012
-12,394
-34% -$138K
HIW icon
1649
Highwoods Properties
HIW
$3.47B
$240K ﹤0.01%
+7,834
New +$255K
COMP icon
1650
Compass
COMP
$9.66B
$239K ﹤0.01%
40,924
+1,275
+3% +$8.08K
64 65
66
67 68

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.