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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
FDHY icon
2076
Fidelity High Yield Factor ETF
FDHY
$579M
$7.96K ﹤0.01%
165
– –
EWY icon
2077
iShares MSCI South Korea ETF
EWY
$24.1B
$7.53K ﹤0.01%
148
-61
-29% -$3.55K
SPHB icon
2078
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$7.45K ﹤0.01%
84
– –
MCHI icon
2079
iShares MSCI China ETF
MCHI
$6.38B
$7.4K ﹤0.01%
158
-60
-28% -$2.96K
JETS icon
2080
US Global Jets ETF
JETS
$800M
$7.15K ﹤0.01%
+282
New +$6.67K
IVOV icon
2081
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$7.07K ﹤0.01%
74
– –
EWO icon
2082
iShares MSCI Austria ETF
EWO
$185M
$7.02K ﹤0.01%
335
+9
+3% +$193
JHEM icon
2083
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$6.95K ﹤0.01%
269
-67
-20% -$1.84K
ESPO icon
2084
VanEck Video Gaming and eSports ETF
ESPO
$258M
$6.75K ﹤0.01%
+81
New +$6.47K
URA icon
2085
Global X Uranium ETF
URA
$6.22B
$6.67K ﹤0.01%
249
-42
-14% -$1.28K
ONEV icon
2086
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$6.65K ﹤0.01%
53
– –
ENOR icon
2087
iShares MSCI Norway ETF
ENOR
$96M
$6.63K ﹤0.01%
295
+7
+2% +$166
DIHP icon
2088
Dimensional International High Profitability ETF
DIHP
$6.56B
$6.58K ﹤0.01%
261
+93
+55% +$2.44K
KCE icon
2089
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$6.2K ﹤0.01%
45
– –
FXG icon
2090
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$6.15K ﹤0.01%
96
– –
SMIN icon
2091
iShares MSCI India Small-Cap ETF
SMIN
$776M
$6.12K ﹤0.01%
+80
New +$6.55K
ALTL icon
2092
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$5.98K ﹤0.01%
161
– –
EIDO icon
2093
iShares MSCI Indonesia ETF
EIDO
$501M
$5.82K ﹤0.01%
315
+4
+1% +$83
RWK icon
2094
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$5.81K ﹤0.01%
50
– –
EWZ icon
2095
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.81K ﹤0.01%
258
-48
-16% -$1.28K
EWI icon
2096
iShares MSCI Italy ETF
EWI
$1.07B
$5.68K ﹤0.01%
158
– –
IHDG icon
2097
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.65K ﹤0.01%
130
– –
GOVT icon
2098
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.42K ﹤0.01%
+236
New +$5.38K
EZA icon
2099
iShares MSCI South Africa ETF
EZA
$592M
$5.28K ﹤0.01%
126
+7
+6% +$336
FLKR icon
2100
Franklin FTSE South Korea ETF
FLKR
$1.39B
$5.22K ﹤0.01%
300
– –
82 83
84
85 86

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.