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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
GVIP icon
1901
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$68.9K ﹤0.01%
+555
New +$69.2K
FCOM icon
1902
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$68.9K ﹤0.01%
1,173
+57
+5% +$3.3K
ACTG icon
1903
Acacia Research
ACTG
$470M
$67.2K ﹤0.01%
15,493
-3,432
-18% -$15.5K
ESGE icon
1904
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$66.1K ﹤0.01%
1,980
+795
+67% +$28K
XBI icon
1905
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$64.7K ﹤0.01%
718
+200
+39% +$19.4K
EPI icon
1906
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$64.6K ﹤0.01%
+1,428
New +$67.7K
LGLV icon
1907
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$64.4K ﹤0.01%
+390
New +$66.7K
TDUP icon
1908
ThredUp
TDUP
$422M
$64K ﹤0.01%
+46,024
New +$51.6K
YEXT icon
1909
Yext
YEXT
$574M
$63.7K ﹤0.01%
+10,020
New +$72.8K
VOOV icon
1910
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$62.9K ﹤0.01%
341
– –
XOP icon
1911
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$62.7K ﹤0.01%
474
-59
-11% -$8.07K
KBWB icon
1912
Invesco KBW Bank ETF
KBWB
$6.87B
$62.1K ﹤0.01%
951
+90
+10% +$5.88K
FOX icon
1913
Fox Class B
FOX
$23.9B
$61.4K ﹤0.01%
1,343
+608
+83% +$25.6K
SMLV icon
1914
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$61.3K ﹤0.01%
+480
New +$62.8K
ENFR icon
1915
Alerian Energy Infrastructure ETF
ENFR
$506M
$61.2K ﹤0.01%
1,964
– –
IJT icon
1916
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$61.1K ﹤0.01%
451
+217
+93% +$30.7K
MDYG icon
1917
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$60.9K ﹤0.01%
701
+325
+86% +$29.2K
CFFN icon
1918
Capitol Federal Financial
CFFN
$1.1B
$60.4K ﹤0.01%
+10,214
New +$65.1K
IYM icon
1919
iShares US Basic Materials ETF
IYM
$1.25B
$59.4K ﹤0.01%
457
– –
IGF icon
1920
iShares Global Infrastructure ETF
IGF
$10.8B
$59.3K ﹤0.01%
1,135
– –
BLND icon
1921
Blend Labs
BLND
$386M
$59.1K ﹤0.01%
14,034
– –
CGW icon
1922
Invesco S&P Global Water Index ETF
CGW
$1.08B
$57.8K ﹤0.01%
1,066
+586
+122% +$34.3K
PIE icon
1923
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$57.6K ﹤0.01%
2,999
– –
RPG icon
1924
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$56.2K ﹤0.01%
+1,362
New +$56.6K
HL icon
1925
Hecla Mining
HL
$11.3B
$56K ﹤0.01%
11,413
+849
+8% +$5.07K
75 76
77
78 79

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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.