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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
RCKY icon
2276
Rocky Brands
RCKY
$370M
– –
-29,126
Closed -$855K
REXR icon
2277
Rexford Industrial Realty
REXR
$8.19B
– –
-6,992
Closed -$331K
RIVN icon
2278
Rivian
RIVN
$23.3B
– –
-15,996
Closed -$166K
RNAM
2279
DELISTED
Avidity Biosciences
RNAM
– –
-4,843
Closed -$226K
RPRX icon
2280
Royalty Pharma
RPRX
$25.2B
– –
-10,898
Closed -$304K
SBGI icon
2281
Sinclair Inc
SBGI
$1.05B
– –
-30,968
Closed -$538K
SCHP icon
2282
Schwab US TIPS ETF
SCHP
$16.3B
– –
-16
Closed -$212
SCYX icon
2283
SCYNEXIS
SCYX
$53.3M
– –
-1,864
Closed -$22.8K
SG icon
2284
Sweetgreen
SG
$639M
– –
-5,999
Closed -$236K
SQM icon
2285
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-5,175
Closed -$208K
SXT icon
2286
Sensient Technologies
SXT
$5.55B
– –
-2,620
Closed -$204K
TFX icon
2287
Teleflex
TFX
$5.98B
– –
-1,728
Closed -$410K
TK icon
2288
Teekay
TK
$982M
– –
-521,986
Closed -$4.61M
TPH
2289
DELISTED
Tri Pointe Homes
TPH
– –
-4,831
Closed -$217K
UFPT icon
2290
UFP Technologies
UFPT
$2.43B
– –
-712
Closed -$224K
VET icon
2291
Vermilion Energy
VET
$1.68B
– –
-33,392
Closed -$344K
VMBS icon
2292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-212
Closed -$9.84K
VRRM icon
2293
Verra Mobility
VRRM
$747M
– –
-16,071
Closed -$434K
VTSI icon
2294
VirTra
VTSI
$34.3M
– –
-15,526
Closed -$98.7K
WRLD icon
2295
World Acceptance Corp
WRLD
$868M
– –
-3,048
Closed -$351K
YOU icon
2296
Clear Secure
YOU
$5.26B
– –
-6,968
Closed -$243K
ZEUS
2297
DELISTED
Olympic Steel
ZEUS
– –
-5,416
Closed -$213K
ASTH icon
2298
Astrana Health
ASTH
$1.78B
– –
-3,546
Closed -$211K
BWIN
2299
Baldwin Insurance Group
BWIN
$2.88B
– –
-3,940
Closed -$206K
PHLT
2300
DELISTED
Performant Healthcare Inc
PHLT
– –
-11,875
Closed -$43.5K
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.