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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
XSVM icon
1851
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$107K ﹤0.01%
1,960
+43
+2% +$2.43K
PPA icon
1852
Invesco Aerospace & Defense ETF
PPA
$8.7B
$106K ﹤0.01%
923
+15
+2% +$1.77K
IQSU icon
1853
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$105K ﹤0.01%
2,171
-190
-8% -$9.27K
GRAB icon
1854
Grab
GRAB
$14.9B
$104K ﹤0.01%
+22,066
New +$100K
XAR icon
1855
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$104K ﹤0.01%
626
+16
+3% +$2.64K
ORN icon
1856
Orion Group Holdings
ORN
$418M
$102K ﹤0.01%
+13,882
New +$100K
LEN.B icon
1857
Lennar Class B
LEN.B
$20.8B
$99.8K ﹤0.01%
794
+77
+11% +$11.6K
CIBR icon
1858
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$99.6K ﹤0.01%
1,569
– –
RWL icon
1859
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$98.9K ﹤0.01%
1,010
– –
JVAL icon
1860
JPMorgan US Value Factor ETF
JVAL
$865M
$97.2K ﹤0.01%
2,251
– –
SIGA icon
1861
SIGA Technologies
SIGA
$219M
$96.2K ﹤0.01%
16,010
-28,600
-64% -$191K
HFXI icon
1862
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$96.1K ﹤0.01%
3,688
-524
-12% -$14K
DLN icon
1863
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$95.2K ﹤0.01%
1,224
– –
FXZ icon
1864
First Trust Materials AlphaDEX Fund
FXZ
$398M
$95.1K ﹤0.01%
+1,674
New +$107K
BDN
1865
Brandywine Realty Trust
BDN
$554M
$94.6K ﹤0.01%
16,888
+2,064
+14% +$11.5K
MPX
1866
DELISTED
Marine Products Corp
MPX
$94.1K ﹤0.01%
10,265
-5,608
-35% -$53.9K
VNQI icon
1867
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$93K ﹤0.01%
2,350
-648
-22% -$28.1K
PTEN icon
1868
Patterson-UTI
PTEN
$3.76B
$90.4K ﹤0.01%
10,942
-3,842
-26% -$30.8K
FHLC icon
1869
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$89.5K ﹤0.01%
1,369
+585
+75% +$40.6K
STNE icon
1870
StoneCo
STNE
$2.58B
$86K ﹤0.01%
10,790
-861
-7% -$8.73K
EVC icon
1871
Entravision Communication
EVC
$1.1B
$85.5K ﹤0.01%
+36,362
New +$85.1K
ESGV icon
1872
Vanguard ESG US Stock ETF
ESGV
$13.6B
$84.5K ﹤0.01%
806
– –
ZG icon
1873
Zillow
ZG
$7.63B
$84.4K ﹤0.01%
1,191
+138
+13% +$9.51K
VPU
1874
Vanguard Utilities ETF
VPU
$8.36B
$84.3K ﹤0.01%
516
+220
+74% +$37.7K
FDIS icon
1875
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$84.1K ﹤0.01%
863
+39
+5% +$3.65K
73 74
75
76 77

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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.