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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
ELAN icon
2226
Elanco Animal Health
ELAN
$11.1B
– –
-13,189
Closed -$190K
EPSN icon
2227
Epsilon Energy
EPSN
$172M
– –
-10,188
Closed -$61.3K
FFWM
2228
DELISTED
First Foundation Inc
FFWM
– –
-24,016
Closed -$174K
FLIC
2229
DELISTED
First of Long Island Corp
FLIC
– –
-106,820
Closed -$1.42M
FLTR icon
2230
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-208
Closed -$5.29K
FOLD
2231
DELISTED
Amicus Therapeutics
FOLD
– –
-14,156
Closed -$148K
FSM icon
2232
Fortuna Silver Mines
FSM
$3.06B
– –
-205,490
Closed -$998K
FSP
2233
Franklin Street Properties
FSP
$46.8M
– –
-21,047
Closed -$33.9K
GECC icon
2234
Great Elm Capital Corp
GECC
$80.7M
– –
-14,563
Closed -$148K
GMAB icon
2235
Genmab
GMAB
$19.2B
– –
-17,503
Closed -$414K
GRNT icon
2236
Granite Ridge Resources
GRNT
$642M
– –
-24,176
Closed -$149K
GTE icon
2237
Gran Tierra Energy
GTE
$316M
– –
-10,155
Closed -$66.9K
GXO icon
2238
GXO Logistics
GXO
$5.52B
– –
-4,406
Closed -$274K
HY icon
2239
Hyster-Yale Materials Handling
HY
$662M
– –
-3,510
Closed -$237K
IBTG icon
2240
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-430
Closed -$9.84K
BRSL
2241
Brightstar Lottery PLC
BRSL
$2.02B
– –
-11,484
Closed -$235K
INDY icon
2242
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-444
Closed -$24.4K
IONS icon
2243
Ionis Pharmaceuticals
IONS
$9.36B
– –
-5,273
Closed -$204K
ISTB icon
2244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-32
Closed -$1.54K
KLIC icon
2245
Kulicke & Soffa
KLIC
$4.74B
– –
-4,451
Closed -$207K
KRYS icon
2246
Krystal Biotech
KRYS
$9.66B
– –
-1,425
Closed -$256K
LBTYA icon
2247
Liberty Global Class A
LBTYA
$3.61B
– –
-46
Closed -$941
LBTYK icon
2248
Liberty Global Class C
LBTYK
$3.5B
– –
-12,751
Closed -$270K
LILA icon
2249
Liberty Latin America Class A
LILA
$1.67B
– –
-2,809
Closed -$18.3K
LILAK icon
2250
Liberty Latin America Class C
LILAK
$1.65B
– –
-20,947
Closed -$181K
88 89
90
91 92

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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.