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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
MGNI icon
1776
Magnite
MGNI
$3.55B
$178K ﹤0.01%
11,153
-1,694
-13% -$24.9K
PWB icon
1777
Invesco Large Cap Growth ETF
PWB
$2.39B
$174K ﹤0.01%
1,706
– –
VIOO icon
1778
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$173K ﹤0.01%
1,627
-104
-6% -$11.5K
EGAN icon
1779
eGain
EGAN
$201M
$168K ﹤0.01%
27,009
+7,373
+38% +$39.2K
NAVI icon
1780
Navient
NAVI
$853M
$168K ﹤0.01%
12,630
-936
-7% -$14K
PR
1781
Permian Resources
PR
$16.9B
$168K ﹤0.01%
11,663
-3,127
-21% -$45.3K
HIMX
1782
Himax Technologies
HIMX
$2.55B
$168K ﹤0.01%
20,855
-11,339
-35% -$71.5K
IEV icon
1783
iShares Europe ETF
IEV
$1.7B
$167K ﹤0.01%
3,209
– –
TAL icon
1784
TAL Education Group
TAL
$6.87B
$167K ﹤0.01%
16,636
+838
+5% +$8.81K
ITB icon
1785
iShares US Home Construction ETF
ITB
$2.35B
$166K ﹤0.01%
1,602
+938
+141% +$111K
EEM icon
1786
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$165K ﹤0.01%
3,940
+1,503
+62% +$66.6K
QQQM icon
1787
Invesco NASDAQ 100 ETF
QQQM
$102B
$164K ﹤0.01%
780
-633
-45% -$132K
AM icon
1788
Antero Midstream
AM
$10.1B
$163K ﹤0.01%
+10,814
New +$165K
HYMB icon
1789
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$162K ﹤0.01%
6,334
+5,987
+1,725% +$155K
LIND icon
1790
Lindblad Expeditions
LIND
$2.22B
$160K ﹤0.01%
13,506
+15
+0.1% +$172
LIEN
1791
Chicago Atlantic BDC
LIEN
$217M
$160K ﹤0.01%
13,090
-819
-6% -$10.4K
PRFZ icon
1792
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$159K ﹤0.01%
3,830
+185
+5% +$7.92K
HEWJ icon
1793
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$159K ﹤0.01%
3,736
– –
VRA icon
1794
Vera Bradley
VRA
$98.7M
$159K ﹤0.01%
40,509
-52,321
-56% -$261K
VPL icon
1795
Vanguard FTSE Pacific ETF
VPL
$8.43B
$157K ﹤0.01%
2,207
+1,799
+441% +$134K
REAL icon
1796
The RealReal
REAL
$1.5B
$156K ﹤0.01%
+14,314
New +$76.1K
DHT icon
1797
DHT Holdings
DHT
$3.02B
$155K ﹤0.01%
16,665
+644
+4% +$6.62K
UBFO
1798
DELISTED
United Security Bancshares
UBFO
$154K ﹤0.01%
15,206
-33
-0.2% -$308
NWS icon
1799
News Corp Class B
NWS
$17.5B
$153K ﹤0.01%
5,043
+727
+17% +$21.9K
PANL icon
1800
Pangaea Logistics
PANL
$485M
$153K ﹤0.01%
28,614
-13,903
-33% -$83.7K
70 71
72
73 74

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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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.