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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
AVMV icon
2126
Avantis US Mid Cap Value ETF
AVMV
$748M
$2.81K ﹤0.01%
+43
New +$2.88K
FXR icon
2127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.69K ﹤0.01%
36
– –
EWH icon
2128
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.68K ﹤0.01%
161
– –
DEHP icon
2129
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$2.65K ﹤0.01%
107
– –
FENY icon
2130
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.62K ﹤0.01%
110
– –
DFGP icon
2131
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$2.48K ﹤0.01%
+47
New +$2.54K
PSEP icon
2132
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.42K ﹤0.01%
62
– –
COPX icon
2133
Global X Copper Miners ETF NEW
COPX
$8.16B
$2.25K ﹤0.01%
59
– –
FBCG
2134
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$2.17K ﹤0.01%
+47
New +$2.13K
ROM icon
2135
ProShares Ultra Technology
ROM
$1.29B
$2.16K ﹤0.01%
31
– –
NLR icon
2136
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$2.03K ﹤0.01%
+25
New +$2.24K
FALN icon
2137
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2K ﹤0.01%
+75
New +$2.03K
IAGG icon
2138
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2K ﹤0.01%
+40
New +$2.06K
AIEQ icon
2139
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.91K ﹤0.01%
+48
New +$1.9K
PKB icon
2140
Invesco Building & Construction ETF
PKB
$453M
$1.89K ﹤0.01%
25
– –
SPLB icon
2141
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.89K ﹤0.01%
85
-2
-2% -$46
HYD icon
2142
VanEck High Yield Muni ETF
HYD
$4.45B
$1.87K ﹤0.01%
36
-104
-74% -$5.44K
SCHI icon
2143
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.79K ﹤0.01%
81
-1
-1% -$22
GIGB icon
2144
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1.76K ﹤0.01%
39
– –
PEY icon
2145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.74K ﹤0.01%
82
– –
AXIA.PR
2146
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.69K ﹤0.01%
335
-531
-61% -$2.94K
QTAP icon
2147
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$1.69K ﹤0.01%
45
– –
SPTL icon
2148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.6K ﹤0.01%
61
– –
PAPR icon
2149
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.5K ﹤0.01%
41
-282
-87% -$10.3K
EBND icon
2150
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.21K ﹤0.01%
62
-126
-67% -$2.54K
84 85
86
87 88

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.