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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
AEO icon
1751
American Eagle Outfitters
AEO
$3.01B
$197K ﹤0.01%
11,812
-8,759
-43% -$166K
RNEM icon
1752
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$196K ﹤0.01%
+3,983
New +$208K
HR icon
1753
Healthcare Realty
HR
$6.84B
$195K ﹤0.01%
11,530
+706
+7% +$12.4K
IHI icon
1754
iShares US Medical Devices ETF
IHI
$3.38B
$195K ﹤0.01%
3,349
+1
+0% +$59
PBI icon
1755
Pitney Bowes
PBI
$2.39B
$195K ﹤0.01%
26,919
-11,343
-30% -$84.3K
LE icon
1756
Lands' End
LE
$403M
$194K ﹤0.01%
14,776
-10,060
-41% -$158K
IDU icon
1757
iShares US Utilities ETF
IDU
$1.4B
$193K ﹤0.01%
+2,001
New +$202K
ZETA icon
1758
Zeta Global
ZETA
$6.69B
$191K ﹤0.01%
10,612
-3,584
-25% -$90.5K
AVUS icon
1759
Avantis US Equity ETF
AVUS
$14.4B
$191K ﹤0.01%
1,967
– –
NODK icon
1760
NI Holdings
NODK
$320M
$191K ﹤0.01%
12,140
+401
+3% +$6.36K
MDU icon
1761
MDU Resources
MDU
$4.32B
$190K ﹤0.01%
10,552
-2,839
-21% -$49.8K
IWY icon
1762
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$185K ﹤0.01%
786
-147
-16% -$33.7K
SMLF icon
1763
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$183K ﹤0.01%
2,717
+44
+2% +$3.05K
IWS icon
1764
iShares Russell Mid-Cap Value ETF
IWS
$16B
$183K ﹤0.01%
1,417
-103
-7% -$13.8K
GSIE icon
1765
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$183K ﹤0.01%
5,491
+1,902
+53% +$65.8K
LUMN icon
1766
Lumen
LUMN
$6.44B
$182K ﹤0.01%
34,225
+2,457
+8% +$17K
FLJP icon
1767
Franklin FTSE Japan ETF
FLJP
$4.08B
$182K ﹤0.01%
6,352
-1,532
-19% -$44.9K
FTK icon
1768
Flotek Industries
FTK
$1.28B
$182K ﹤0.01%
+19,066
New +$130K
XHR
1769
Xenia Hotels & Resorts
XHR
$1.79B
$181K ﹤0.01%
12,160
+170
+1% +$2.57K
IYY icon
1770
iShares Dow Jones US ETF
IYY
$3.06B
$180K ﹤0.01%
1,258
– –
VONV icon
1771
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$179K ﹤0.01%
2,206
+522
+31% +$44K
NIO icon
1772
NIO
NIO
$11.9B
$179K ﹤0.01%
41,104
+9,222
+29% +$46.9K
TWIN icon
1773
Twin Disc
TWIN
$348M
$179K ﹤0.01%
15,207
-9,995
-40% -$119K
AXIA
1774
AXIA Energia
AXIA
$178K ﹤0.01%
39,253
-50,066
-56% -$250K
SMMV icon
1775
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$178K ﹤0.01%
+4,286
New +$181K
69 70
71
72 73

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EIM
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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.