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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
SDVY icon
1951
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$43.8K ﹤0.01%
+1,222
New +$45.7K
EEMV icon
1952
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$42.6K ﹤0.01%
735
+18
+3% +$1.09K
PJUL icon
1953
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$41.9K ﹤0.01%
1,018
-441
-30% -$18.1K
ENIC icon
1954
Enel Chile
ENIC
$6.28B
$41.1K ﹤0.01%
14,270
+3,827
+37% +$10.6K
DFIC icon
1955
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$40.6K ﹤0.01%
1,570
+305
+24% +$8.18K
FELC icon
1956
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$40.3K ﹤0.01%
1,224
– –
EUFN icon
1957
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$40.2K ﹤0.01%
1,727
+443
+35% +$10.6K
SABR icon
1958
Sabre
SABR
$835M
$39.9K ﹤0.01%
10,922
-2,079
-16% -$7.62K
IMOM icon
1959
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$39.4K ﹤0.01%
1,483
-200
-12% -$5.6K
EWQ icon
1960
iShares MSCI France ETF
EWQ
$345M
$38.5K ﹤0.01%
1,073
-454
-30% -$17K
PNQI icon
1961
Invesco NASDAQ Internet ETF
PNQI
$551M
$38.3K ﹤0.01%
821
– –
GGB icon
1962
Gerdau
GGB
$9.7B
$37.5K ﹤0.01%
13,022
+519
+4% +$1.71K
PXH icon
1963
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$37.1K ﹤0.01%
1,812
– –
ZDGE icon
1964
Zedge
ZDGE
$38.9M
$36.9K ﹤0.01%
13,706
-14,628
-52% -$42.6K
FIDU icon
1965
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$35.8K ﹤0.01%
509
+45
+10% +$3.32K
XSOE icon
1966
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$35.7K ﹤0.01%
1,171
+77
+7% +$2.47K
BOLD
1967
Boundless Bio
BOLD
$65M
$35.6K ﹤0.01%
+12,272
New +$35.8K
EGHT icon
1968
8x8 Inc
EGHT
$332M
$34.2K ﹤0.01%
+12,797
New +$32.9K
DGRS icon
1969
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$33.2K ﹤0.01%
649
– –
FMAT icon
1970
Fidelity MSCI Materials Index ETF
FMAT
$611M
$33.1K ﹤0.01%
687
+342
+99% +$18K
SLYG icon
1971
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$33K ﹤0.01%
365
– –
MYPS icon
1972
PLAYSTUDIOS Inc
MYPS
$90.1M
$32.7K ﹤0.01%
+17,605
New +$30.2K
IMCV icon
1973
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$32.6K ﹤0.01%
439
– –
EDIV icon
1974
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$32.4K ﹤0.01%
919
+106
+13% +$3.83K
SPLV icon
1975
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$32.1K ﹤0.01%
459
+3
+0.7% +$216
77 78
79
80 81

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.