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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
SIL icon
2151
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.21K ﹤0.01%
38
– –
EXI icon
2152
iShares Global Industrials ETF
EXI
$1.48B
$1.13K ﹤0.01%
8
– –
FCVT icon
2153
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.07K ﹤0.01%
+29
New +$1.07K
SRVR icon
2154
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$929 ﹤0.01%
31
+28
+933% +$876
SSO icon
2155
ProShares Ultra S&P500
SSO
$8.36B
$925 ﹤0.01%
20
– –
MBB icon
2156
iShares MBS ETF
MBB
$39.1B
$917 ﹤0.01%
10
-14
-58% -$1.3K
PCY icon
2157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$852 ﹤0.01%
+43
New +$888
VONE icon
2158
Vanguard Russell 1000 ETF
VONE
$8.58B
$800 ﹤0.01%
3
– –
PSI icon
2159
Invesco Semiconductors ETF
PSI
$2.5B
$695 ﹤0.01%
+12
New +$688
PGX icon
2160
Invesco Preferred ETF
PGX
$3.79B
$680 ﹤0.01%
59
– –
TFLO icon
2161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$656 ﹤0.01%
13
– –
KXI icon
2162
iShares Global Consumer Staples ETF
KXI
$1.07B
$603 ﹤0.01%
10
– –
ICLN icon
2163
iShares Global Clean Energy ETF
ICLN
$2.4B
$546 ﹤0.01%
+48
New +$607
OIH icon
2164
VanEck Oil Services ETF
OIH
$1.92B
$542 ﹤0.01%
+2
New +$574
GTIP icon
2165
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$482 ﹤0.01%
10
– –
FXI icon
2166
iShares China Large-Cap ETF
FXI
$4.31B
$457 ﹤0.01%
15
– –
XMPT icon
2167
VanEck CEF Muni Income ETF
XMPT
$221M
$366 ﹤0.01%
17
– –
SPTS icon
2168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$232 ﹤0.01%
8
– –
OPPE
2169
WisdomTree European Opportunities Fund
OPPE
$295M
$153 ﹤0.01%
4
– –
EDV icon
2170
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$135 ﹤0.01%
2
– –
VGLT icon
2171
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$111 ﹤0.01%
2
-192
-99% -$11.1K
JPME icon
2172
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$102 ﹤0.01%
1
– –
RPV icon
2173
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$90 ﹤0.01%
1
– –
VTC icon
2174
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$76 ﹤0.01%
+1
New +$77
SDG icon
2175
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$72 ﹤0.01%
1
– –
85 86
87
88 89

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.