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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
RUSHB icon
2001
Rush Enterprises Class B
RUSHB
$6.14B
$23.2K ﹤0.01%
427
+4
+0.9% +$208
RSPN icon
2002
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$23.1K ﹤0.01%
460
– –
ACWV icon
2003
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$22.5K ﹤0.01%
206
– –
GNR icon
2004
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$22.4K ﹤0.01%
451
-2
-0.4% -$109
XMMO icon
2005
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$21.5K ﹤0.01%
174
+1
+0.6% +$127
UYM icon
2006
ProShares Ultra Materials
UYM
$40.9M
$21.1K ﹤0.01%
+929
New +$25.8K
VCLT icon
2007
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$20.5K ﹤0.01%
+274
New +$21.3K
HEFA icon
2008
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$20.3K ﹤0.01%
584
– –
EWD icon
2009
iShares MSCI Sweden ETF
EWD
$595M
$19.6K ﹤0.01%
526
– –
ICVT icon
2010
iShares Convertible Bond ETF
ICVT
$7.35B
$19K ﹤0.01%
224
+200
+833% +$17.2K
NXTG icon
2011
First Trust Indxx NextG ETF
NXTG
$564M
$18.5K ﹤0.01%
+217
New +$18.7K
DDLS icon
2012
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$18.5K ﹤0.01%
+529
New +$18.6K
IDMO icon
2013
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$18.4K ﹤0.01%
453
– –
IWL icon
2014
iShares Russell Top 200 ETF
IWL
$2.28B
$17.8K ﹤0.01%
+123
New +$17.8K
DEM icon
2015
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$17.7K ﹤0.01%
438
-279
-39% -$11.8K
DFEM icon
2016
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$17.3K ﹤0.01%
660
+107
+19% +$2.91K
PHO icon
2017
Invesco Water Resources ETF
PHO
$2.09B
$16.8K ﹤0.01%
255
-245
-49% -$17.1K
BJUL icon
2018
Innovator US Equity Buffer ETF July
BJUL
$353M
$16.7K ﹤0.01%
375
-105
-22% -$4.67K
LDEM icon
2019
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$16.7K ﹤0.01%
+368
New +$17.8K
FVAL icon
2020
Fidelity Value Factor ETF
FVAL
$1.38B
$16.7K ﹤0.01%
+271
New +$16.9K
PSCH icon
2021
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$16.6K ﹤0.01%
375
– –
PWV icon
2022
Invesco Large Cap Value ETF
PWV
$1.72B
$16.6K ﹤0.01%
292
– –
GENZ
2023
VanEck Digital Native Economy ETF
GENZ
$17.6M
$16.3K ﹤0.01%
402
+11
+3% +$480
SID icon
2024
Companhia Siderúrgica Nacional
SID
$1.23B
$16.3K ﹤0.01%
11,321
-9,664
-46% -$18.9K
AOA icon
2025
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$16.2K ﹤0.01%
211
+106
+101% +$8.3K
79 80
81
82 83

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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.