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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
KRE icon
1826
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$129K ﹤0.01%
2,140
+784
+58% +$48.6K
HNST icon
1827
The Honest Company
HNST
$586M
$129K ﹤0.01%
+18,575
New +$105K
ICF icon
1828
iShares Select U.S. REIT ETF
ICF
$2.09B
$129K ﹤0.01%
2,135
– –
FNDC icon
1829
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$128K ﹤0.01%
3,746
+19
+0.5% +$682
BWMX icon
1830
Betterware México
BWMX
$623M
$126K ﹤0.01%
11,295
-13,432
-54% -$165K
EWX icon
1831
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$126K ﹤0.01%
2,147
– –
OUSM icon
1832
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$126K ﹤0.01%
2,871
+101
+4% +$4.58K
XRX icon
1833
Xerox
XRX
$425M
$125K ﹤0.01%
14,769
-6,392
-30% -$59K
BVN icon
1834
Compañía de Minas Buenaventura
BVN
$8.67B
$124K ﹤0.01%
10,773
-119
-1% -$1.52K
PAYO icon
1835
Payoneer
PAYO
$2.41B
$123K ﹤0.01%
+12,252
New +$117K
EWU icon
1836
iShares MSCI United Kingdom ETF
EWU
$4.16B
$120K ﹤0.01%
3,548
-1,557
-30% -$55.5K
VIGI icon
1837
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$120K ﹤0.01%
1,496
-38
-2% -$3.19K
JPUS
1838
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$119K ﹤0.01%
1,042
– –
DLS icon
1839
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$119K ﹤0.01%
1,888
– –
GNW icon
1840
Genworth Financial
GNW
$3.71B
$118K ﹤0.01%
16,857
-212
-1% -$1.52K
REGL icon
1841
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$115K ﹤0.01%
1,427
+38
+3% +$3.17K
AVDE icon
1842
Avantis International Equity ETF
AVDE
$18.7B
$115K ﹤0.01%
1,870
-239
-11% -$15.3K
FXO icon
1843
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$115K ﹤0.01%
2,119
+391
+23% +$21.4K
RES icon
1844
RPC Inc
RES
$1.3B
$114K ﹤0.01%
19,164
+7,008
+58% +$43.4K
BRFS
1845
DELISTED
BRF SA
BRFS
$112K ﹤0.01%
27,632
-666
-2% -$2.89K
DFEV icon
1846
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$112K ﹤0.01%
4,281
-636
-13% -$17.4K
HEDJ icon
1847
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$112K ﹤0.01%
2,566
– –
CMCL icon
1848
Caledonia Mining Corp
CMCL
$420M
$111K ﹤0.01%
11,836
-5,349
-31% -$68.4K
INDA icon
1849
iShares MSCI India ETF
INDA
$6.63B
$111K ﹤0.01%
2,115
+1
+0% +$55
EES icon
1850
WisdomTree US SmallCap Earnings Fund
EES
$731M
$107K ﹤0.01%
1,992
-10
-0.5% -$549
72 73
74
75 76

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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.