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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.3M 0.1%
256,727
+1,317
+0.5% +$66.1K
ALL icon
202
Allstate
ALL
$70.8B
$12.3M 0.1%
63,568
+5,476
+9% +$1.06M
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12.1M 0.1%
50,542
+3,061
+6% +$753K
PLTR icon
204
Palantir
PLTR
$375B
$12M 0.1%
159,243
+43,550
+38% +$2.54M
KMB icon
205
Kimberly-Clark
KMB
$36.1B
$12M 0.1%
91,599
-4,974
-5% -$678K
BNS icon
206
Scotiabank
BNS
$108B
$11.9M 0.1%
222,516
+5,656
+3% +$305K
AMT icon
207
American Tower
AMT
$79.8B
$11.9M 0.1%
65,047
+15,064
+30% +$3.12M
COR icon
208
Cencora
COR
$63.2B
$11.9M 0.1%
52,965
+7,597
+17% +$1.79M
LYG icon
209
Lloyds Banking Group
LYG
$90B
$11.9M 0.1%
4,370,608
-516,922
-11% -$1.48M
URI icon
210
United Rentals
URI
$72.4B
$11.7M 0.1%
16,670
+289
+2% +$235K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$11.7M 0.1%
29,154
+472
+2% +$219K
AZN icon
212
AstraZeneca
AZN
$250B
$11.7M 0.1%
89,527
-13,715
-13% -$1.92M
GWW icon
213
W.W. Grainger
GWW
$60.4B
$11.7M 0.1%
11,101
+2,408
+28% +$2.71M
DHR icon
214
Danaher
DHR
$141B
$11.6M 0.1%
50,530
-6,650
-12% -$1.63M
PBR icon
215
Petrobras
PBR
$119B
$11.5M 0.1%
898,029
-52,441
-6% -$732K
JBL icon
216
Jabil
JBL
$36.1B
$11.5M 0.1%
80,214
+1,168
+1% +$153K
VOD icon
217
Vodafone
VOD
$37B
$11.5M 0.1%
1,358,927
-413,031
-23% -$3.76M
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.4M 0.1%
70,631
-508
-0.7% -$85.7K
BBVA icon
219
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$11.4M 0.1%
1,171,403
-9,185
-0.8% -$90.8K
CP icon
220
Canadian Pacific Kansas City
CP
$79.3B
$11.4M 0.1%
157,155
-6,817
-4% -$525K
TT icon
221
Trane Technologies
TT
$105B
$11.2M 0.1%
30,427
+8,121
+36% +$3.22M
MDLZ icon
222
Mondelez International
MDLZ
$80.1B
$11.2M 0.1%
187,878
-48,397
-20% -$3.2M
BG icon
223
Bunge Global
BG
$20.9B
$11.1M 0.09%
143,269
-27,144
-16% -$2.38M
LH icon
224
Labcorp
LH
$25.6B
$11.1M 0.09%
48,475
+35,559
+275% +$8.16M
FDX icon
225
FedEx
FDX
$74.7B
$11.1M 0.09%
39,507
+2,340
+6% +$653K
7 8
9
10 11

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.