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
+8.85%
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
$11.2B
AUM Growth
+$1.52B
Cap. Flow
+$640M
Cap. Flow %
5.71%
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,112
Reduced
582
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
3
FIS icon
Fidelity National Information Services
FIS
+$26.2M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
NVDA icon
NVIDIA
NVDA
+$17.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$20M
2
MMM icon
3M
MMM
+$19.2M
3
CTRA
Coterra Energy
CTRA
+$17.1M
4
CI icon
Cigna
CI
+$15.8M
5
LRCX icon
Lam Research
LRCX
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.25%
3 Industrials 10.62%
4 Consumer Discretionary 9.11%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$11.3M 0.1%
72,426
+18,734
+35% +$2.6M
AMT icon
227
American Tower
AMT
$80.4B
$11.1M 0.1%
49,983
+9,645
+24% +$2.14M
ALL icon
228
Allstate
ALL
$67.5B
$11.1M 0.1%
58,092
+5,548
+11% +$985K
HPE icon
229
Hewlett Packard
HPE
$70.5B
$10.9M 0.1%
524,051
+98,140
+23% +$1.88M
CSX icon
230
CSX Corp
CSX
$93.1B
$10.8M 0.1%
305,419
-112,598
-27% -$3.82M
HST icon
231
Host Hotels & Resorts
HST
$16B
$10.4M 0.09%
580,940
-76,040
-12% -$1.32M
GM icon
232
General Motors
GM
$76.8B
$10.4M 0.09%
212,844
+123,471
+138% +$5.72M
RGA icon
233
Reinsurance Group of America
RGA
$16.1B
$10.3M 0.09%
47,352
+3,202
+7% +$681K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.6B
$10.2M 0.09%
35,343
+3,143
+10% +$886K
COR icon
235
Cencora
COR
$61.2B
$10.2M 0.09%
45,368
+3,143
+7% +$730K
RIO icon
236
Rio Tinto
RIO
$164B
$10.2M 0.09%
150,258
-19,405
-11% -$1.25M
SHOP icon
237
Shopify
SHOP
$195B
$10.1M 0.09%
120,452
-27,272
-18% -$1.88M
FAST icon
238
Fastenal
FAST
$59.5B
$10M 0.09%
261,622
+49,458
+23% +$1.67M
JBL icon
239
Jabil
JBL
$35.8B
$9.94M 0.09%
79,046
-18,865
-19% -$2.05M
USRT icon
240
iShares Core US REIT ETF
USRT
$4.63B
$9.94M 0.09%
164,440
+24,405
+17% +$1.42M
FDX icon
241
FedEx
FDX
$75.4B
$9.94M 0.09%
37,167
+3,589
+11% +$1.04M
ADI icon
242
Analog Devices
ADI
$190B
$9.87M 0.09%
41,743
+4,277
+11% +$964K
WMB icon
243
Williams Companies
WMB
$86.1B
$9.86M 0.09%
193,170
+38,873
+25% +$1.71M
MAS icon
244
Masco
MAS
$15.3B
$9.82M 0.09%
115,832
+31,652
+38% +$2.4M
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.82M 0.09%
227,848
+10,134
+5% +$433K
HMC icon
246
Honda
HMC
$41.3B
$9.8M 0.09%
307,337
-91,534
-23% -$2.9M
TM icon
247
Toyota
TM
$225B
$9.77M 0.09%
55,775
+3,763
+7% +$703K
INFY icon
248
Infosys
INFY
$50.7B
$9.71M 0.09%
415,856
+106,924
+35% +$2.34M
TRP icon
249
TC Energy
TRP
$65.9B
$9.7M 0.09%
208,495
+175,057
+524% +$7.61M
ACGL icon
250
Arch Capital
ACGL
$33.6B
$9.65M 0.09%
86,839
-3,598
-4% -$374K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, O'Shaughnessy Asset Management held 2,214 positions worth $11.2B, up 16% from $9.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

O'Shaughnessy Asset Management deployed $640M of net new capital in Q3 2024, opening 254 new positions and adding to 1,112 existing holdings. Its largest new stake was Flowers Foods: 147,165 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KLA, an estimated $20M trimmed.

  • O'Shaughnessy Asset Management's largest Q3 2024 buy was Flowers Foods: 147,165 shares worth $3.34M.
  • O'Shaughnessy Asset Management added most to Apple in Q3 2024, an estimated $35.8M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2024 reduction was KLA, cutting an estimated $20M.
  • O'Shaughnessy Asset Management fully exited Lam Research in Q3 2024, selling an estimated $14.1M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 18% of its $11.2B portfolio in Q3 2024.
  • O'Shaughnessy Asset Management opened 254 new positions and closed 101 in Q3 2024.
  • O'Shaughnessy Asset Management's portfolio value rose 16% quarter-over-quarter to $11.2B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.