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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
IYK icon
2051
iShares US Consumer Staples ETF
IYK
$1.41B
$12.4K ﹤0.01%
189
+21
+13% +$1.44K
SCHK icon
2052
Schwab 1000 Index ETF
SCHK
$5.92B
$12.2K ﹤0.01%
+430
New +$12.2K
GEM icon
2053
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$12.1K ﹤0.01%
380
-157
-29% -$5.32K
BOCT icon
2054
Innovator US Equity Buffer ETF October
BOCT
$289M
$12.1K ﹤0.01%
280
– –
IHF icon
2055
iShares US Healthcare Providers ETF
IHF
$1.27B
$12K ﹤0.01%
250
– –
FXL icon
2056
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$11.9K ﹤0.01%
+80
New +$11.8K
FUTY icon
2057
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$11.8K ﹤0.01%
241
+51
+27% +$2.6K
EELV icon
2058
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$11.6K ﹤0.01%
496
-489
-50% -$12.1K
CRAK icon
2059
VanEck Oil Refiners ETF
CRAK
$241M
$11K ﹤0.01%
401
-677
-63% -$21.3K
HEEM icon
2060
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$10.9K ﹤0.01%
403
– –
HACK icon
2061
Amplify Cybersecurity ETF
HACK
$2.9B
$10.8K ﹤0.01%
+145
New +$10.5K
FLHK
2062
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$10.7K ﹤0.01%
616
– –
EEMS icon
2063
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$10.3K ﹤0.01%
178
– –
VCIT icon
2064
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.2K ﹤0.01%
127
-190
-60% -$15.5K
AVSC icon
2065
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$10.2K ﹤0.01%
+187
New +$10.4K
BIZD icon
2066
VanEck BDC Income ETF
BIZD
$1.7B
$10.2K ﹤0.01%
611
-344
-36% -$5.67K
KSA icon
2067
iShares MSCI Saudi Arabia ETF
KSA
$621M
$10K ﹤0.01%
245
– –
TIP icon
2068
iShares TIPS Bond ETF
TIP
$14.5B
$9.48K ﹤0.01%
89
-22
-20% -$2.38K
SPSB icon
2069
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.93K ﹤0.01%
299
– –
RSPD icon
2070
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$8.71K ﹤0.01%
163
+1
+0.6% +$53
IYR icon
2071
iShares US Real Estate ETF
IYR
$4.65B
$8.65K ﹤0.01%
93
+2
+2% +$197
SOCL icon
2072
Global X Social Media ETF
SOCL
$93.4M
$8.46K ﹤0.01%
200
– –
KIE icon
2073
State Street SPDR S&P Insurance ETF
KIE
$639M
$8.14K ﹤0.01%
144
+38
+36% +$2.21K
TFI icon
2074
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$8.12K ﹤0.01%
178
+47
+36% +$2.17K
DGS icon
2075
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8.02K ﹤0.01%
164
– –
81 82
83
84 85

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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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NIM
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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.