We are live on ! Find out more
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
MBIN icon
2251
Merchants Bancorp
MBIN
$2.49B
– –
-5,109
Closed -$230K
MFA
2252
MFA Financial
MFA
$933M
– –
-10,276
Closed -$128K
MIDD icon
2253
Middleby
MIDD
$6.08B
– –
-1,489
Closed -$205K
MNKD icon
2254
MannKind Corp
MNKD
$1.32B
– –
-22,244
Closed -$145K
MOO icon
2255
VanEck Agribusiness ETF
MOO
$969M
– –
-100
Closed -$7.36K
MPTI icon
2256
M-tron Industries
MPTI
$380M
– –
-5,329
Closed -$277K
MPT
2257
Medical Properties Trust
MPT
$2.81B
– –
-13,469
Closed -$61K
MQ icon
2258
Marqeta
MQ
$1.66B
– –
-5,424
Closed -$110K
MRNA icon
2259
Moderna
MRNA
$23.6B
– –
-9,418
Closed -$544K
NOV icon
2260
NOV
NOV
$7B
– –
-11,817
Closed -$191K
OFS icon
2261
OFS Capital
OFS
$51.9M
– –
-18,330
Closed -$149K
OSCR icon
2262
Oscar Health
OSCR
$8.41B
– –
-11,591
Closed -$204K
OUT icon
2263
Outfront Media
OUT
$5.49B
– –
-11,464
Closed -$209K
PBF icon
2264
PBF Energy
PBF
$7.31B
– –
-10,434
Closed -$341K
PHX
2265
DELISTED
PHX Minerals
PHX
– –
-47,824
Closed -$168K
PI icon
2266
Impinj
PI
$5.6B
– –
-1,088
Closed -$260K
PJAN icon
2267
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-3
Closed -$124
PKOH icon
2268
Park-Ohio Holdings
PKOH
$756M
– –
-12,832
Closed -$382K
PLMR icon
2269
Palomar
PLMR
$3.45B
– –
-2,333
Closed -$228K
PRM icon
2270
Perimeter Solutions
PRM
$5.77B
– –
-18,492
Closed -$240K
PSN icon
2271
Parsons
PSN
$5.08B
– –
-2,017
Closed -$217K
PTGX icon
2272
Protagonist Therapeutics
PTGX
$9.44B
– –
-4,551
Closed -$211K
HTT
2273
High Templar Tech Ltd
HTT
$391M
– –
-19,529
Closed -$41.2K
QRVO icon
2274
Qorvo
QRVO
$8.74B
– –
-3,198
Closed -$334K
RCI icon
2275
Rogers Communications
RCI
$18.6B
– –
-5,702
Closed -$217K
89 90
91
92 93

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.