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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
FUTU icon
1701
Futu Holdings
FUTU
$15.3B
$217K ﹤0.01%
2,711
+10
+0.4% +$936
DY icon
1702
Dycom Industries
DY
$12.3B
$217K ﹤0.01%
1,244
-275
-18% -$50.9K
SYNA icon
1703
Synaptics
SYNA
$4.15B
$216K ﹤0.01%
2,836
-29
-1% -$2.2K
PEGA icon
1704
Pegasystems
PEGA
$5.38B
$216K ﹤0.01%
+4,634
New +$198K
PRIM icon
1705
Primoris Services
PRIM
$4.45B
$216K ﹤0.01%
+2,825
New +$206K
CVBF icon
1706
CVB Financial
CVBF
$3.99B
$215K ﹤0.01%
+10,049
New +$213K
FONR
1707
DELISTED
Fonar
FONR
$215K ﹤0.01%
14,209
-16,417
-54% -$255K
CON
1708
Concentra Group Holdings
CON
$4.36B
$215K ﹤0.01%
+10,874
New +$225K
EMXC icon
1709
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$215K ﹤0.01%
3,877
+1,792
+86% +$105K
FORM icon
1710
FormFactor
FORM
$9.17B
$215K ﹤0.01%
4,880
-6,038
-55% -$260K
NGVT icon
1711
Ingevity
NGVT
$2.68B
$214K ﹤0.01%
+5,260
New +$219K
LKFN icon
1712
Lakeland Financial Corp
LKFN
$1.53B
$214K ﹤0.01%
+3,116
New +$216K
AGO icon
1713
Assured Guaranty
AGO
$3.34B
$214K ﹤0.01%
+2,379
New +$208K
RAIL icon
1714
FreightCar America
RAIL
$260M
$214K ﹤0.01%
+23,889
New +$269K
SLAB icon
1715
Silicon Laboratories
SLAB
$7.23B
$214K ﹤0.01%
+1,723
New +$198K
PDM
1716
Piedmont Realty Trust
PDM
$1.19B
$214K ﹤0.01%
23,353
-8,403
-26% -$81.6K
CHCO icon
1717
City Holding Co
CHCO
$2.04B
$213K ﹤0.01%
1,799
+47
+3% +$5.81K
SOUN icon
1718
SoundHound AI
SOUN
$3.49B
$213K ﹤0.01%
+10,731
New +$103K
AUB icon
1719
Atlantic Union Bankshares
AUB
$5.97B
$212K ﹤0.01%
+5,596
New +$222K
COWZ icon
1720
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$212K ﹤0.01%
3,749
+2,002
+115% +$117K
DFSD
1721
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$211K ﹤0.01%
4,505
– –
ALRM icon
1722
Alarm.com
ALRM
$2.85B
$211K ﹤0.01%
+3,473
New +$207K
TKR icon
1723
Timken Company
TKR
$9.03B
$211K ﹤0.01%
2,956
-904
-23% -$71.1K
LNW
1724
DELISTED
Light & Wonder
LNW
$211K ﹤0.01%
2,438
-1,863
-43% -$175K
RH icon
1725
RH
RH
$3.71B
$211K ﹤0.01%
+535
New +$190K
67 68
69
70 71

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.