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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
USIG icon
2101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.08K ﹤0.01%
101
– –
OUSA icon
2102
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$4.89K ﹤0.01%
92
– –
FCTR icon
2103
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$4.81K ﹤0.01%
146
– –
TLH icon
2104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.78K ﹤0.01%
48
-12
-20% -$1.24K
IAT icon
2105
iShares US Regional Banks ETF
IAT
$681M
$4.68K ﹤0.01%
93
-1
-1% -$52
XLG icon
2106
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.6K ﹤0.01%
92
– –
BITO icon
2107
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.56K ﹤0.01%
+200
New +$4.44K
LBRDA icon
2108
Liberty Broadband Class A
LBRDA
$5.16B
$4.46K ﹤0.01%
60
+41
+216% +$3.39K
GSSC icon
2109
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$4.42K ﹤0.01%
64
– –
PDN icon
2110
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4.39K ﹤0.01%
139
– –
PSP icon
2111
Invesco Global Listed Private Equity ETF
PSP
$246M
$4.01K ﹤0.01%
60
– –
GWX icon
2112
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.87K ﹤0.01%
125
– –
BSEP icon
2113
Innovator US Equity Buffer ETF September
BSEP
$217M
$3.86K ﹤0.01%
90
– –
VCSH icon
2114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.74K ﹤0.01%
48
+1
+2% +$78
INTF icon
2115
iShares International Equity Factor ETF
INTF
$3.72B
$3.73K ﹤0.01%
130
-3,443
-96% -$103K
VWOB icon
2116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.66K ﹤0.01%
58
+20
+53% +$1.29K
XMLV icon
2117
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.65K ﹤0.01%
60
– –
FXU icon
2118
First Trust Utilities AlphaDEX Fund
FXU
$825M
$3.59K ﹤0.01%
95
– –
DFGR icon
2119
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.55K ﹤0.01%
139
– –
PFFD icon
2120
Global X US Preferred ETF
PFFD
$2.17B
$3.12K ﹤0.01%
160
-140
-47% -$2.85K
EMGF icon
2121
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$3.08K ﹤0.01%
68
– –
RWR icon
2122
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.06K ﹤0.01%
31
– –
MKC.V icon
2123
McCormick & Company Voting
MKC.V
$14.2B
$3.03K ﹤0.01%
40
– –
EWN icon
2124
iShares MSCI Netherlands ETF
EWN
$637M
$2.94K ﹤0.01%
66
-399
-86% -$18.6K
KNG icon
2125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.91K ﹤0.01%
58
-4
-6% -$213
83 84
85
86 87

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.