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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
+459.38%
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
AAPL icon
1
Apple
AAPL
$4.89T
$418M 3.55%
1,670,536
+197,778
+13% +$46.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$357M 3.03%
848,018
+74,245
+10% +$31.6M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$322M 2.73%
2,395,889
+199,251
+9% +$27.5M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$273M 2.32%
401
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$202M 1.72%
922,794
+146,924
+19% +$30.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$162M 1.38%
1,673,755
+96,163
+6% +$9.47M
AVGO icon
7
Broadcom
AVGO
$1.82T
$140M 1.19%
605,017
+28,787
+5% +$5.32M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$138M 1.17%
731,210
+137,203
+23% +$24M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$133M 1.13%
227,738
+31,194
+16% +$18.3M
APP icon
10
Applovin
APP
$132B
$132M 1.12%
406,405
+5,087
+1% +$1.29M
JPM icon
11
JPMorgan Chase
JPM
$939B
$129M 1.09%
537,475
+39,362
+8% +$9.17M
WFC icon
12
Wells Fargo
WFC
$261B
$108M 0.91%
1,531,997
+140,678
+10% +$9.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$101M 0.86%
532,002
+85,870
+19% +$15.2M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$101M 0.86%
222,672
+14,815
+7% +$6.84M
MO icon
15
Altria Group
MO
$122B
$98.7M 0.84%
1,888,473
-66,589
-3% -$3.55M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$95.4M 0.81%
659,708
-18,014
-3% -$2.79M
WMT icon
17
Walmart Inc
WMT
$871B
$94.8M 0.8%
1,049,715
+118,803
+13% +$10.3M
V icon
18
Visa
V
$677B
$93.2M 0.79%
294,904
+33,926
+13% +$10.2M
TSLA icon
19
Tesla
TSLA
$1.24T
$93M 0.79%
230,255
+44,259
+24% +$14.2M
BKNG icon
20
Booking.com
BKNG
$138B
$86.7M 0.74%
436,150
-46,425
-10% -$8.92M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$84.1M 0.71%
835,918
+25,731
+3% +$2.59M
LLY icon
22
Eli Lilly
LLY
$1.07T
$83.4M 0.71%
107,976
-561
-0.5% -$465K
SYF icon
23
Synchrony
SYF
$23.7B
$81.6M 0.69%
1,256,150
-27,552
-2% -$1.69M
GDDY icon
24
GoDaddy
GDDY
$12.3B
$78.6M 0.67%
398,044
-29,336
-7% -$5.36M
LMT icon
25
Lockheed Martin
LMT
$134B
$73.7M 0.63%
151,696
+8,763
+6% +$4.78M
1
2 3 4 5

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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.