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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
HHS icon
1926
Harte-Hanks
HHS
$16.9M
$55.6K ﹤0.01%
10,803
-6,972
-39% -$45K
BBLU icon
1927
EA Bridgeway Blue Chip ETF
BBLU
$461M
$54.3K ﹤0.01%
4,163
-29
-0.7% -$380
XLRE icon
1928
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$54.3K ﹤0.01%
1,335
+628
+89% +$27.2K
IYE icon
1929
iShares US Energy ETF
IYE
$1.71B
$54.1K ﹤0.01%
1,188
+288
+32% +$13.8K
RDVY icon
1930
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$53.3K ﹤0.01%
901
+566
+169% +$34.5K
FWONA icon
1931
Liberty Media Series A
FWONA
$23.6B
$52.4K ﹤0.01%
623
+76
+14% +$5.91K
LCTD icon
1932
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$51.9K ﹤0.01%
+1,192
New +$54.7K
TTI icon
1933
TETRA Technologies
TTI
$1.26B
$51.8K ﹤0.01%
14,478
+207
+1% +$735
UHAL icon
1934
U-Haul Holding Co
UHAL
$14.6B
$51.7K ﹤0.01%
749
-266
-26% -$19.3K
DHS icon
1935
WisdomTree US High Dividend Fund
DHS
$1.58B
$51.7K ﹤0.01%
554
– –
PFIE
1936
DELISTED
Profire Energy, Inc
PFIE
$51.2K ﹤0.01%
20,151
-41,004
-67% -$92.8K
FSTA icon
1937
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$50.8K ﹤0.01%
1,028
+37
+4% +$1.87K
EWW icon
1938
iShares MSCI Mexico ETF
EWW
$1.99B
$50.3K ﹤0.01%
1,074
– –
FPX icon
1939
First Trust US Equity Opportunities ETF
FPX
$1.51B
$49.8K ﹤0.01%
417
+329
+374% +$39.4K
JPEM icon
1940
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$49.4K ﹤0.01%
953
-246
-21% -$13.4K
PTH icon
1941
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$49.1K ﹤0.01%
1,227
– –
BBIN icon
1942
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$49K ﹤0.01%
858
-142
-14% -$8.47K
DWM icon
1943
WisdomTree International Equity Fund
DWM
$697M
$48.7K ﹤0.01%
925
+238
+35% +$13.1K
IFRA icon
1944
iShares US Infrastructure ETF
IFRA
$4.57B
$48.4K ﹤0.01%
1,046
+50
+5% +$2.42K
IMCG icon
1945
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$48.1K ﹤0.01%
637
– –
FREL icon
1946
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$47.4K ﹤0.01%
1,756
+786
+81% +$22.5K
BBJP icon
1947
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$46.8K ﹤0.01%
853
-127
-13% -$7.25K
IYF icon
1948
iShares US Financials ETF
IYF
$4.61B
$46K ﹤0.01%
416
+244
+142% +$27.2K
IEO icon
1949
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$45.6K ﹤0.01%
509
+483
+1,858% +$45.5K
LLYVK icon
1950
Liberty Live Group Series C
LLYVK
$9.46B
$44.5K ﹤0.01%
654
+6
+0.9% +$381
76 77
78
79 80

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.