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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
SILV
2301
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-23,690
Closed -$243K
CTLT
2302
DELISTED
CATALENT, INC.
CTLT
– –
-8,488
Closed -$515K
IBDP
2303
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-615
Closed -$15.5K
MRO
2304
DELISTED
Marathon Oil Corporation
MRO
– –
-140,359
Closed -$3.89M
AXNX
2305
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,425
Closed -$241K
PRMW
2306
DELISTED
Primo Water Corporation
PRMW
– –
-143,773
Closed -$3.78M
ORAN
2307
DELISTED
Orange
ORAN
– –
-170,972
Closed -$1.88M
VGR
2308
DELISTED
Vector Group Ltd.
VGR
– –
-152,750
Closed -$2.29M
SWN
2309
DELISTED
Southwestern Energy Company
SWN
– –
-38,030
Closed -$270K
CMLS
2310
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-13,572
Closed -$18.1K
ARC
2311
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-105,242
Closed -$357K
MNTX
2312
DELISTED
Manitex International, Inc.
MNTX
– –
-17,385
Closed -$98.4K
ENV
2313
DELISTED
ENVESTNET, INC.
ENV
– –
-5,801
Closed -$364K
89 90 91 92
93

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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.