We are live on ! Find out more
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
FIW icon
2026
First Trust Water ETF
FIW
$1.94B
$15.9K ﹤0.01%
+156
New +$16.8K
PXE icon
2027
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$15.9K ﹤0.01%
537
+37
+7% +$1.13K
EMB icon
2028
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.8K ﹤0.01%
177
-31
-15% -$2.83K
NANR icon
2029
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$15.7K ﹤0.01%
307
– –
BUG icon
2030
Global X Cybersecurity ETF
BUG
$1.46B
$15.5K ﹤0.01%
484
– –
SPHY icon
2031
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$15.5K ﹤0.01%
660
– –
PTLC icon
2032
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$15.4K ﹤0.01%
288
– –
RDVI icon
2033
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$15.2K ﹤0.01%
627
– –
IVOG icon
2034
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$15.1K ﹤0.01%
134
– –
JIRE icon
2035
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$14.6K ﹤0.01%
+250
New +$15.6K
SMOT icon
2036
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$14.5K ﹤0.01%
+422
New +$15.1K
FLQL icon
2037
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$14.4K ﹤0.01%
245
– –
XNTK icon
2038
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$14.3K ﹤0.01%
71
-16
-18% -$3.27K
XES icon
2039
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$14.1K ﹤0.01%
179
-119
-40% -$9.69K
POCT icon
2040
Innovator US Equity Power Buffer ETF October
POCT
$973M
$14.1K ﹤0.01%
357
– –
FTGS icon
2041
First Trust Growth Strength ETF
FTGS
$1.34B
$13.9K ﹤0.01%
+444
New +$14.3K
IYT icon
2042
iShares US Transportation ETF
IYT
$2.29B
$13.8K ﹤0.01%
204
– –
EZU icon
2043
iShare MSCI Eurozone ETF
EZU
$9.91B
$13.6K ﹤0.01%
289
-841
-74% -$41.1K
HEZU icon
2044
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$13.5K ﹤0.01%
377
– –
FRDM icon
2045
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$13.2K ﹤0.01%
404
+246
+156% +$8.52K
IXC icon
2046
iShares Global Energy ETF
IXC
$2.76B
$13.2K ﹤0.01%
345
+188
+120% +$7.7K
BLOK icon
2047
Amplify Blockchain Technology ETF
BLOK
$1.07B
$13.1K ﹤0.01%
+304
New +$13.7K
OXY.WS icon
2048
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$13K ﹤0.01%
471
+68
+17% +$1.95K
LLYVA icon
2049
Liberty Live Group Series A
LLYVA
$9.09B
$12.9K ﹤0.01%
194
+5
+3% +$310
UOCT icon
2050
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$12.8K ﹤0.01%
362
– –
80 81
82
83 84

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.