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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17.2M 0.15%
209,549
+1,371
+0.7% +$113K
AMCR icon
152
Amcor
AMCR
$21.8B
$17.2M 0.15%
364,959
-33,272
-8% -$1.74M
MRSH
153
Marsh
MRSH
$91.8B
$17.2M 0.15%
80,799
+1,434
+2% +$318K
PGR icon
154
Progressive
PGR
$125B
$16.3M 0.14%
67,919
+5,229
+8% +$1.32M
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16M 0.14%
138,827
+15,017
+12% +$1.75M
DELL icon
156
Dell
DELL
$288B
$16M 0.14%
138,484
-17,325
-11% -$2.17M
NWG icon
157
NatWest
NWG
$76.1B
$15.9M 0.13%
1,560,029
+70,150
+5% +$694K
MSI icon
158
Motorola Solutions
MSI
$78.8B
$15.7M 0.13%
34,021
+2,753
+9% +$1.31M
SO icon
159
Southern Company
SO
$106B
$15.7M 0.13%
190,609
+21,028
+12% +$1.84M
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$15.6M 0.13%
30,066
-2,656
-8% -$1.46M
GD icon
161
General Dynamics
GD
$105B
$15.5M 0.13%
58,787
+718
+1% +$207K
PRU icon
162
Prudential Financial
PRU
$41.9B
$15.3M 0.13%
129,272
+4,232
+3% +$522K
BX icon
163
Blackstone
BX
$107B
$15.2M 0.13%
88,244
+15,818
+22% +$2.76M
HPE icon
164
Hewlett Packard
HPE
$70B
$15.1M 0.13%
705,789
+181,738
+35% +$3.84M
MAR icon
165
Marriott International
MAR
$93.6B
$15M 0.13%
53,896
+1,089
+2% +$299K
KLAC icon
166
KLA
KLAC
$255B
$15M 0.13%
238,540
-36,330
-13% -$2.46M
BMO icon
167
Bank of Montreal
BMO
$127B
$14.9M 0.13%
153,570
+10,024
+7% +$947K
UBS icon
168
UBS Group
UBS
$173B
$14.8M 0.13%
489,294
+49,113
+11% +$1.56M
SHW icon
169
Sherwin-Williams
SHW
$88.3B
$14.7M 0.12%
43,139
+4,340
+11% +$1.62M
AMP icon
170
Ameriprise Financial
AMP
$49.1B
$14.5M 0.12%
27,251
+989
+4% +$528K
SYK icon
171
Stryker
SYK
$129B
$14.5M 0.12%
40,259
+3,076
+8% +$1.14M
PANW icon
172
Palo Alto Networks
PANW
$290B
$14.4M 0.12%
79,134
+8,934
+13% +$1.69M
KMI icon
173
Kinder Morgan
KMI
$69.5B
$14.3M 0.12%
523,550
+69,085
+15% +$1.8M
SPG icon
174
Simon Property Group
SPG
$72.3B
$14.2M 0.12%
82,594
+4,671
+6% +$820K
ZTS icon
175
Zoetis
ZTS
$32.3B
$14.2M 0.12%
87,252
-4,229
-5% -$756K
5 6
7
8 9

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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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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.