We are live on ! Find out more
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
SPSM icon
1801
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$153K ﹤0.01%
3,406
-441
-11% -$20.5K
ORGO icon
1802
Organogenesis Holdings
ORGO
$239M
$152K ﹤0.01%
47,406
+31,290
+194% +$105K
PERI icon
1803
Perion Network
PERI
$386M
$151K ﹤0.01%
17,842
-707
-4% -$5.94K
SELF
1804
Global Self Storage
SELF
$58.8M
$148K ﹤0.01%
27,850
-2,381
-8% -$12.2K
XLB icon
1805
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$147K ﹤0.01%
3,486
+1,400
+67% +$64.8K
DRH icon
1806
Diamondrock Hospitality Co
DRH
$2.56B
$147K ﹤0.01%
16,224
+590
+4% +$5.38K
BJAN icon
1807
Innovator US Equity Buffer ETF January
BJAN
$348M
$145K ﹤0.01%
3,015
– –
SPYD icon
1808
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$144K ﹤0.01%
3,333
+3,332
+333,200% +$151K
CALF icon
1809
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$144K ﹤0.01%
3,266
-76
-2% -$3.52K
EEX
1810
DELISTED
Emerald Holding
EEX
$140K ﹤0.01%
29,135
-26,264
-47% -$121K
BGC icon
1811
BGC Group
BGC
$4.89B
$139K ﹤0.01%
15,376
+1,490
+11% +$14.4K
EWC icon
1812
iShares MSCI Canada ETF
EWC
$6.33B
$138K ﹤0.01%
3,434
-16
-0.5% -$667
CERT icon
1813
Certara
CERT
$1.25B
$138K ﹤0.01%
12,943
+2,202
+21% +$23.9K
DDWM icon
1814
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$137K ﹤0.01%
3,982
+377
+10% +$13.1K
EPM icon
1815
Evolution Petroleum
EPM
$131M
$136K ﹤0.01%
26,030
-9,807
-27% -$53.7K
IAI icon
1816
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$133K ﹤0.01%
923
+835
+949% +$119K
KEP icon
1817
Korea Electric Power
KEP
$16B
$133K ﹤0.01%
19,308
+2,392
+14% +$18.7K
BVS icon
1818
Bioventus
BVS
$1.19B
$133K ﹤0.01%
12,630
-1,123
-8% -$13.3K
IXJ icon
1819
iShares Global Healthcare ETF
IXJ
$4.18B
$132K ﹤0.01%
1,537
+13
+0.9% +$1.2K
DVAX
1820
DELISTED
Dynavax Technologies
DVAX
$131K ﹤0.01%
+10,271
New +$124K
SSL icon
1821
Sasol
SSL
$7.1B
$131K ﹤0.01%
28,731
-73,605
-72% -$416K
BBEU icon
1822
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$131K ﹤0.01%
2,363
+20
+0.9% +$1.17K
AUPH icon
1823
Aurinia Pharmaceuticals
AUPH
$2.11B
$131K ﹤0.01%
14,572
+298
+2% +$2.43K
BWEN icon
1824
Broadwind
BWEN
$109M
$130K ﹤0.01%
69,000
-31,032
-31% -$58.9K
SPMD icon
1825
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$129K ﹤0.01%
2,362
+546
+30% +$30.7K
71 72
73
74 75

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.