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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
NOA
1676
North American Construction
NOA
$395M
$228K ﹤0.01%
10,556
-3,326
-24% -$65.2K
IOSP icon
1677
Innospec
IOSP
$2.28B
$227K ﹤0.01%
2,062
-2,012
-49% -$230K
HAS icon
1678
Hasbro
HAS
$13.2B
$225K ﹤0.01%
4,032
-432
-10% -$28.2K
ULH icon
1679
Universal Logistics Holdings
ULH
$529M
$225K ﹤0.01%
4,895
-1,104
-18% -$51.4K
AOUT icon
1680
American Outdoor Brands
AOUT
$157M
$225K ﹤0.01%
+14,750
New +$159K
PK icon
1681
Park Hotels & Resorts
PK
$2.97B
$224K ﹤0.01%
15,955
+467
+3% +$6.86K
OKTA icon
1682
Okta
OKTA
$25.8B
$224K ﹤0.01%
2,841
-2,517
-47% -$195K
ONC
1683
BeOne Medicines Ltd
ONC
$39.4B
$224K ﹤0.01%
1,211
+216
+22% +$44.1K
ACDC icon
1684
ProFrac Holding
ACDC
$787M
$223K ﹤0.01%
+28,792
New +$207K
DFJ icon
1685
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$223K ﹤0.01%
2,971
+1,398
+89% +$107K
NVT icon
1686
nVent Electric
NVT
$26.7B
$223K ﹤0.01%
3,273
+341
+12% +$25.1K
JQUA icon
1687
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$223K ﹤0.01%
3,893
-55
-1% -$3.19K
AX icon
1688
Axos Financial
AX
$5.68B
$223K ﹤0.01%
+3,186
New +$233K
KWR icon
1689
Quaker Houghton
KWR
$2.92B
$222K ﹤0.01%
1,576
-104
-6% -$16.4K
MPLX icon
1690
MPLX
MPLX
$59.7B
$221K ﹤0.01%
+4,626
New +$215K
YMM icon
1691
Full Truck Alliance
YMM
$9.99B
$221K ﹤0.01%
20,408
+3,442
+20% +$33.6K
INBK icon
1692
First Internet Bancorp
INBK
$255M
$220K ﹤0.01%
6,112
-3,328
-35% -$126K
CCRD
1693
DELISTED
CoreCard
CCRD
$220K ﹤0.01%
+9,678
New +$171K
MSA icon
1694
Mine Safety
MSA
$7.49B
$219K ﹤0.01%
1,322
+36
+3% +$6.17K
LSCC icon
1695
Lattice Semiconductor
LSCC
$18.5B
$219K ﹤0.01%
+3,861
New +$212K
ESE icon
1696
ESCO Technologies
ESE
$7.92B
$218K ﹤0.01%
+1,637
New +$222K
SCHE icon
1697
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$218K ﹤0.01%
8,185
+238
+3% +$6.72K
ALB icon
1698
Albemarle
ALB
$15.5B
$218K ﹤0.01%
+2,531
New +$252K
RSI icon
1699
Rush Street Interactive
RSI
$2.88B
$217K ﹤0.01%
15,838
-2,257
-12% -$27.4K
ESCA icon
1700
Escalade
ESCA
$311M
$217K ﹤0.01%
+15,204
New +$220K
66 67
68
69 70

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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.