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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
PSCE icon
2176
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$48 ﹤0.01%
+1
New +$50
JPSE icon
2177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$47 ﹤0.01%
1
– –
XSLV icon
2178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$47 ﹤0.01%
1
– –
PICK icon
2179
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$35 ﹤0.01%
+1
New +$40
SPIB icon
2180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33 ﹤0.01%
+1
New +$33
TAN icon
2181
Invesco Solar ETF
TAN
$1.49B
$33 ﹤0.01%
1
– –
CNXT icon
2182
VanEck ChiNext Innovators ETF
CNXT
$110M
$28 ﹤0.01%
1
– –
SCYB icon
2183
Schwab High Yield Bond ETF
SCYB
$2.76B
$26 ﹤0.01%
1
-1
-50% -$26
SPAB icon
2184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$25 ﹤0.01%
+1
New +$25
QQJG
2185
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$24 ﹤0.01%
1
– –
SCHJ icon
2186
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$24 ﹤0.01%
1
-1
-50% -$25
VRP icon
2187
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24 ﹤0.01%
1
– –
HERO icon
2188
Global X Video Games & Esports ETF
HERO
$67.7M
$23 ﹤0.01%
1
– –
SCHZ icon
2189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23 ﹤0.01%
1
-1
-50% -$23
SPMB icon
2190
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$22 ﹤0.01%
+1
New +$22
CHIQ icon
2191
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$19 ﹤0.01%
1
– –
GCC icon
2192
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$19 ﹤0.01%
1
-95
-99% -$1.8K
MJ icon
2193
Amplify Alternative Harvest ETF
MJ
$105M
– –
0
– –
ACLS icon
2194
Axcelis
ACLS
$4.31B
– –
-2,159
Closed -$227K
ADT icon
2195
ADT
ADT
$5.58B
– –
-10,065
Closed -$69.1K
AGI icon
2196
Alamos Gold
AGI
$13.9B
– –
-157,749
Closed -$3.14M
AGNC icon
2197
AGNC Investment
AGNC
$12.9B
– –
-15,735
Closed -$163K
ALX
2198
Alexander's
ALX
$1.41B
– –
-917
Closed -$211K
AMN icon
2199
AMN Healthcare
AMN
$1.4B
– –
-20,921
Closed -$841K
GOLD
2200
Gold.com Inc
GOLD
$1.26B
– –
-12,745
Closed -$534K
86 87
88
89 90

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EIM
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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
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.