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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
AOR icon
2201
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-100
Closed -$5.9K
ARM icon
2202
Arm
ARM
$301B
– –
-1,531
Closed -$248K
ARWR icon
2203
Arrowhead Research
ARWR
$12.3B
– –
-10,491
Closed -$203K
BC icon
2204
Brunswick
BC
$5.31B
– –
-2,862
Closed -$238K
BCO icon
2205
Brink's
BCO
$4.61B
– –
-3,827
Closed -$430K
BF.B icon
2206
Brown-Forman Class B
BF.B
$13.1B
– –
-4,629
Closed -$225K
BGRN icon
2207
iShares USD Green Bond ETF
BGRN
$502M
– –
-95
Closed -$4.54K
BOOT icon
2208
Boot Barn
BOOT
$4.95B
– –
-2,269
Closed -$367K
BSBR icon
2209
Santander
BSBR
$43.4B
– –
-14,345
Closed -$74.5K
CAL icon
2210
Caleres
CAL
$486M
– –
-11,061
Closed -$360K
CCS icon
2211
Century Communities
CCS
$2.04B
– –
-2,037
Closed -$201K
CCU icon
2212
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-11,891
Closed -$135K
CHRD icon
2213
Chord Energy
CHRD
$7.4B
– –
-2,788
Closed -$369K
CMPR icon
2214
Cimpress
CMPR
$2.32B
– –
-2,601
Closed -$213K
CROX icon
2215
Crocs
CROX
$6.61B
– –
-2,071
Closed -$289K
CSAN icon
2216
Cosan
CSAN
$2.84B
– –
-11,080
Closed -$97.1K
CUBI icon
2217
Customers Bancorp
CUBI
$2.78B
– –
-23,471
Closed -$1.13M
CXW icon
2218
CoreCivic
CXW
$3.2B
– –
-48,754
Closed -$669K
CYH icon
2219
Community Health Systems
CYH
$426M
– –
-12,252
Closed -$68.5K
CZR icon
2220
Caesars Entertainment
CZR
$6.14B
– –
-5,361
Closed -$244K
DAR icon
2221
Darling Ingredients
DAR
$9.45B
– –
-10,003
Closed -$368K
DFIS icon
2222
Dimensional International Small Cap ETF
DFIS
$6B
– –
-3,116
Closed -$81.7K
EC icon
2223
Ecopetrol
EC
$34.5B
– –
-10,835
Closed -$94.2K
EGO icon
2224
Eldorado Gold
EGO
$9.85B
– –
-30,970
Closed -$552K
EL icon
2225
Estee Lauder
EL
$32.1B
– –
-8,332
Closed -$787K
87 88
89
90 91

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.