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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
COLB icon
1726
Columbia Banking Systems
COLB
$8.84B
$210K ﹤0.01%
+7,788
New +$223K
DBX icon
1727
Dropbox
DBX
$8.12B
$210K ﹤0.01%
+6,980
New +$193K
RVMD icon
1728
Revolution Medicines
RVMD
$44B
$209K ﹤0.01%
4,788
-200
-4% -$10.1K
OXM icon
1729
Oxford Industries
OXM
$552M
$209K ﹤0.01%
2,656
-3,184
-55% -$250K
VIST icon
1730
Vista Energy
VIST
$7.32B
$209K ﹤0.01%
+3,858
New +$199K
BPRN icon
1731
Princeton Bancorp
BPRN
$287M
$209K ﹤0.01%
6,061
-76
-1% -$2.79K
JBSS icon
1732
John B. Sanfilippo & Son
JBSS
$972M
$208K ﹤0.01%
2,393
-169
-7% -$15K
CGGR icon
1733
Capital Group Growth ETF
CGGR
$25.3B
$208K ﹤0.01%
+5,596
New +$206K
HIMS icon
1734
Hims & Hers Health
HIMS
$7.31B
$208K ﹤0.01%
+8,601
New +$213K
FHB icon
1735
First Hawaiian
FHB
$3.35B
$207K ﹤0.01%
+7,990
New +$205K
TNC icon
1736
Tennant Co
TNC
$1.26B
$207K ﹤0.01%
2,542
-1,270
-33% -$112K
AGYS icon
1737
Agilysys
AGYS
$3.06B
$207K ﹤0.01%
+1,571
New +$192K
PRGS icon
1738
Progress Software
PRGS
$1.76B
$206K ﹤0.01%
3,160
-332
-10% -$22.2K
WEX icon
1739
WEX
WEX
$6.31B
$205K ﹤0.01%
1,171
-66
-5% -$12.4K
BFAM icon
1740
Bright Horizons
BFAM
$3.86B
$205K ﹤0.01%
1,849
+65
+4% +$7.82K
SKX
1741
DELISTED
Skechers
SKX
$205K ﹤0.01%
3,045
-1,713
-36% -$111K
DBC icon
1742
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$205K ﹤0.01%
9,569
+482
+5% +$10.8K
FMC icon
1743
FMC
FMC
$1.33B
$204K ﹤0.01%
4,201
-2,057
-33% -$120K
OLED icon
1744
Universal Display
OLED
$4.19B
$204K ﹤0.01%
1,396
+294
+27% +$52.4K
SEE
1745
DELISTED
Sealed Air
SEE
$201K ﹤0.01%
5,951
-281
-5% -$10K
NOG icon
1746
Northern Oil and Gas
NOG
$2.35B
$201K ﹤0.01%
5,406
+29
+0.5% +$1.14K
APLE icon
1747
Apple Hospitality REIT
APLE
$3.82B
$199K ﹤0.01%
12,959
+2,030
+19% +$31.4K
FELG icon
1748
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$198K ﹤0.01%
+5,600
New +$194K
JEPI icon
1749
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$198K ﹤0.01%
3,439
+470
+16% +$27.9K
EZPW icon
1750
Ezcorp Inc
EZPW
$1.71B
$197K ﹤0.01%
+16,119
New +$191K
68 69
70
71 72

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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.