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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
ORLY icon
176
O'Reilly Automotive
ORLY
$76.2B
$14.2M 0.12%
179,820
+20,895
+13% +$1.68M
FISV
177
Fiserv Inc
FISV
$28.9B
$14.1M 0.12%
68,773
+6,590
+11% +$1.35M
CMI icon
178
Cummins
CMI
$88.7B
$13.9M 0.12%
39,924
+2,046
+5% +$719K
BABA icon
179
Alibaba
BABA
$304B
$13.9M 0.12%
163,573
+23,895
+17% +$2.26M
MLI icon
180
Mueller Industries
MLI
$15.4B
$13.9M 0.12%
349,372
-9,430
-3% -$383K
DE icon
181
Deere & Co
DE
$166B
$13.8M 0.12%
32,665
+3,407
+12% +$1.44M
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$229B
$13.7M 0.12%
200,868
-4,818
-2% -$324K
AMD icon
183
Advanced Micro Devices
AMD
$798B
$13.7M 0.12%
113,488
-20,202
-15% -$2.91M
CM icon
184
Canadian Imperial Bank of Commerce
CM
$108B
$13.7M 0.12%
216,786
+4,269
+2% +$271K
SHEL icon
185
Shell
SHEL
$248B
$13.6M 0.12%
216,782
-11,234
-5% -$736K
CNI icon
186
Canadian National Railway
CNI
$76.5B
$13.5M 0.11%
133,349
-20,738
-13% -$2.27M
EMR icon
187
Emerson Electric
EMR
$87.5B
$13.5M 0.11%
108,659
+7,401
+7% +$898K
BCS icon
188
Barclays
BCS
$95B
$13.2M 0.11%
996,445
-55,471
-5% -$719K
MMM icon
189
3M
MMM
$93.2B
$13.1M 0.11%
101,261
-111,496
-52% -$14.6M
WMB icon
190
Williams Companies
WMB
$87.8B
$12.9M 0.11%
238,918
+45,748
+24% +$2.47M
OC icon
191
Owens Corning
OC
$12.1B
$12.9M 0.11%
75,870
-55,239
-42% -$10.3M
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$12.8M 0.11%
124,195
-4,267
-3% -$432K
HCA icon
193
HCA Healthcare
HCA
$88.5B
$12.8M 0.11%
42,647
-6,325
-13% -$2.21M
AMAT icon
194
Applied Materials
AMAT
$419B
$12.8M 0.11%
78,410
-8,538
-10% -$1.55M
IVV icon
195
iShares Core S&P 500 ETF
IVV
$897B
$12.6M 0.11%
21,378
+1,075
+5% +$636K
AZO icon
196
AutoZone
AZO
$50.1B
$12.5M 0.11%
3,912
+33
+0.9% +$104K
QQQ icon
197
Invesco QQQ Trust
QQQ
$479B
$12.4M 0.11%
24,291
-783
-3% -$396K
MCO icon
198
Moody's
MCO
$81.9B
$12.4M 0.11%
26,232
+1,127
+4% +$538K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$127B
$12.4M 0.11%
123,680
+3,256
+3% +$320K
DUK icon
200
Duke Energy
DUK
$96.6B
$12.4M 0.11%
115,075
+13,248
+13% +$1.5M
6 7
8
9 10

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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.