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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
JHSC icon
1976
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$32.1K ﹤0.01%
808
– –
AVES icon
1977
Avantis Emerging Markets Value ETF
AVES
$1.49B
$31.8K ﹤0.01%
689
– –
IVAL icon
1978
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$31.7K ﹤0.01%
1,318
-70
-5% -$1.73K
FENI icon
1979
Fidelity Enhanced International ETF
FENI
$11.2B
$30.8K ﹤0.01%
1,118
+95
+9% +$2.72K
RSPH icon
1980
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$30.3K ﹤0.01%
1,033
+2
+0.2% +$61
HYEM icon
1981
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$30.2K ﹤0.01%
+1,552
New +$30.5K
LRGF icon
1982
iShares US Equity Factor ETF
LRGF
$3.71B
$30.2K ﹤0.01%
500
– –
DUHP icon
1983
Dimensional US High Profitability ETF
DUHP
$12.7B
$29K ﹤0.01%
859
– –
UPGD icon
1984
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$28.8K ﹤0.01%
417
– –
IYG icon
1985
iShares US Financial Services ETF
IYG
$2.2B
$28.2K ﹤0.01%
363
– –
JEPQ icon
1986
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$27.6K ﹤0.01%
490
+254
+108% +$14.3K
EWG icon
1987
iShares MSCI Germany ETF
EWG
$1.62B
$27K ﹤0.01%
848
-546
-39% -$17.7K
VGIT icon
1988
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$25.8K ﹤0.01%
445
+407
+1,071% +$23.9K
FDLO icon
1989
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$25.6K ﹤0.01%
422
+40
+10% +$2.47K
REET icon
1990
iShares Global REIT ETF
REET
$5.11B
$25K ﹤0.01%
1,045
– –
SCHH icon
1991
Schwab US REIT ETF
SCHH
$11.4B
$24.9K ﹤0.01%
1,180
+137
+13% +$3.06K
PIO icon
1992
Invesco Global Water ETF
PIO
$283M
$24.6K ﹤0.01%
630
– –
EPP icon
1993
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$24.6K ﹤0.01%
561
– –
IDV icon
1994
iShares International Select Dividend ETF
IDV
$8.51B
$24.6K ﹤0.01%
897
-207
-19% -$5.93K
ILCG icon
1995
iShares Morningstar Growth ETF
ILCG
$3.27B
$24.5K ﹤0.01%
+273
New +$24.1K
SPGP icon
1996
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$24.1K ﹤0.01%
230
– –
SPMO icon
1997
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$24K ﹤0.01%
253
– –
MDYV icon
1998
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$24K ﹤0.01%
299
– –
EWA icon
1999
iShares MSCI Australia ETF
EWA
$1.45B
$23.7K ﹤0.01%
994
+11
+1% +$283
IGIB icon
2000
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.6K ﹤0.01%
458
-16
-3% -$838
78 79
80
81 82

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.