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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
FNCL icon
1651
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$239K ﹤0.01%
3,485
+1,733
+99% +$119K
FER icon
1652
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$239K ﹤0.01%
5,739
-1,075
-16% -$43.7K
AVAV icon
1653
AeroVironment
AVAV
$9.45B
$238K ﹤0.01%
1,549
-302
-16% -$59.1K
SIGI icon
1654
Selective Insurance
SIGI
$5.73B
$238K ﹤0.01%
2,542
+202
+9% +$19.4K
AES icon
1655
AES
AES
$10.5B
$238K ﹤0.01%
18,454
-17,585
-49% -$263K
SBS icon
1656
Sabesp
SBS
$18.7B
$237K ﹤0.01%
85,330
-9,437
-10% -$28.8K
ET icon
1657
Energy Transfer Partners
ET
$69.3B
$237K ﹤0.01%
12,090
+2,032
+20% +$36K
CGXU icon
1658
Capital Group International Focus Equity ETF
CGXU
$6.49B
$237K ﹤0.01%
9,597
-751
-7% -$19.5K
PLNT icon
1659
Planet Fitness
PLNT
$3.78B
$235K ﹤0.01%
+2,377
New +$217K
DMXF icon
1660
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$235K ﹤0.01%
+3,635
New +$247K
JAKK icon
1661
Jakks Pacific
JAKK
$293M
$235K ﹤0.01%
8,337
-10,808
-56% -$296K
DISV icon
1662
Dimensional International Small Cap Value ETF
DISV
$5.13B
$234K ﹤0.01%
8,810
+64
+0.7% +$1.76K
SITE icon
1663
SiteOne Landscape Supply
SITE
$4.53B
$234K ﹤0.01%
1,776
+219
+14% +$31.6K
SM icon
1664
SM Energy
SM
$6.87B
$234K ﹤0.01%
6,037
-147
-2% -$6.21K
LCII icon
1665
LCI Industries
LCII
$2.65B
$234K ﹤0.01%
2,263
+238
+12% +$27.4K
CIG icon
1666
CEMIG Preferred Shares
CIG
$6.01B
$234K ﹤0.01%
131,951
-6,133
-4% -$11.9K
FNDX icon
1667
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$233K ﹤0.01%
9,840
+402
+4% +$9.75K
CASH icon
1668
Pathward Financial
CASH
$1.8B
$233K ﹤0.01%
3,166
+117
+4% +$8.91K
NPO icon
1669
Enpro
NPO
$7.05B
$233K ﹤0.01%
+1,350
New +$228K
BBCA icon
1670
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$232K ﹤0.01%
3,293
-228
-6% -$16.6K
GEF icon
1671
Greif
GEF
$5.04B
$232K ﹤0.01%
3,802
-572
-13% -$37.3K
X
1672
DELISTED
US Steel
X
$232K ﹤0.01%
6,830
-1,573
-19% -$58.1K
VAW icon
1673
Vanguard Materials ETF
VAW
$3.13B
$231K ﹤0.01%
1,232
+196
+19% +$40.3K
FSFG
1674
DELISTED
First Savings Financial Group
FSFG
$231K ﹤0.01%
+8,712
New +$235K
HHH icon
1675
Howard Hughes
HHH
$4.03B
$231K ﹤0.01%
3,001
+329
+12% +$26.2K
65 66
67
68 69

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P
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HHII
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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.