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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
VTWO icon
1876
Vanguard Russell 2000 ETF
VTWO
$17.9B
$83.5K ﹤0.01%
935
+226
+32% +$20.9K
PKW icon
1877
Invesco BuyBack Achievers ETF
PKW
$1.76B
$83.5K ﹤0.01%
725
– –
FBLG icon
1878
FibroBiologics
FBLG
$6.5M
$80.8K ﹤0.01%
+2,020
New +$108K
HLLY icon
1879
Holley
HLLY
$384M
$80.2K ﹤0.01%
+26,549
New +$74.4K
EMLP icon
1880
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$78.8K ﹤0.01%
2,209
+1,030
+87% +$36.5K
PFF icon
1881
iShares Preferred and Income Securities ETF
PFF
$13.3B
$78.6K ﹤0.01%
2,501
– –
FNDE icon
1882
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$77.5K ﹤0.01%
2,668
+430
+19% +$13.4K
QUS icon
1883
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$77.4K ﹤0.01%
500
+462
+1,216% +$73.6K
BIL icon
1884
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$76.3K ﹤0.01%
835
-358
-30% -$32.8K
SPHQ icon
1885
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$75.5K ﹤0.01%
1,127
+139
+14% +$9.43K
DYNF icon
1886
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$75.4K ﹤0.01%
+1,471
New +$75.7K
BBCP icon
1887
Concrete Pumping Holdings
BBCP
$491M
$75.2K ﹤0.01%
+11,292
New +$69.5K
GDX icon
1888
VanEck Gold Miners ETF
GDX
$27.4B
$74.9K ﹤0.01%
2,208
+97
+5% +$3.72K
BBDO icon
1889
Banco Bradesco
BBDO
$34.3B
$74K ﹤0.01%
41,349
+33,126
+403% +$69.9K
EWL icon
1890
iShares MSCI Switzerland ETF
EWL
$2.23B
$74K ﹤0.01%
1,610
– –
SBSW icon
1891
Sibanye-Stillwater
SBSW
$7.53B
$73.8K ﹤0.01%
22,366
-301
-1% -$1.27K
UDOW icon
1892
ProShares UltraPro Dow 30
UDOW
$925M
$73.7K ﹤0.01%
+1,560
New +$78.9K
AVEM icon
1893
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$73.7K ﹤0.01%
1,254
+291
+30% +$18.1K
IVOO icon
1894
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$71.7K ﹤0.01%
680
– –
CWB icon
1895
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$71.2K ﹤0.01%
914
– –
GNSS icon
1896
Genasys
GNSS
$79.2M
$70.8K ﹤0.01%
+27,234
New +$95.5K
ARTY
1897
iShares Future AI & Tech ETF
ARTY
$3.81B
$70.8K ﹤0.01%
1,909
+3
+0.2% +$109
XHB icon
1898
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$70.1K ﹤0.01%
671
+552
+464% +$64.7K
KBE icon
1899
State Street SPDR S&P Bank ETF
KBE
$1.66B
$70.1K ﹤0.01%
1,264
+750
+146% +$42.8K
AVLV icon
1900
Avantis US Large Cap Value ETF
AVLV
$18.1B
$69K ﹤0.01%
1,034
+736
+247% +$50.1K
74 75
76
77 78

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.