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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
+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
HUBB icon
251
Hubbell
HUBB
$27.2B
$9.59M 0.09%
20,831
-613
-3% -$236K
GWW icon
252
W.W. Grainger
GWW
$60.2B
$9.55M 0.09%
8,693
+1,244
+17% +$1.2M
ICE icon
253
Intercontinental Exchange
ICE
$84.4B
$9.53M 0.09%
57,989
+7,028
+14% +$1.08M
CDNS icon
254
Cadence Design Systems
CDNS
$93.4B
$9.51M 0.08%
33,718
-4,793
-12% -$1.33M
WCN
255
Waste Connections
WCN
$42B
$9.51M 0.08%
51,716
+42,205
+444% +$7.64M
PLD icon
256
Prologis
PLD
$133B
$9.45M 0.08%
78,476
+14,468
+23% +$1.8M
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.45M 0.08%
73,869
+2,443
+3% +$296K
VTRS icon
258
Viatris
VTRS
$18.9B
$9.44M 0.08%
829,026
+46,892
+6% +$541K
SBUX icon
259
Starbucks
SBUX
$120B
$9.35M 0.08%
98,649
-14,281
-13% -$1.23M
CVE icon
260
Cenovus Energy
CVE
$52.1B
$9.32M 0.08%
516,360
+18,277
+4% +$339K
KB icon
261
KB Financial Group
KB
$43.5B
$9.21M 0.08%
131,609
-3,111
-2% -$193K
JD icon
262
JD.com
JD
$44.5B
$9.19M 0.08%
208,291
+63,856
+44% +$1.75M
CTVA icon
263
Corteva
CTVA
$51.3B
$9.15M 0.08%
158,433
+10,248
+7% +$560K
NVR icon
264
NVR
NVR
$17B
$9.07M 0.08%
932
-55
-6% -$480K
KT icon
265
KT
KT
$8.81B
$9.07M 0.08%
600,384
+80,994
+16% +$1.17M
TT icon
266
Trane Technologies
TT
$106B
$9.03M 0.08%
22,306
+1,378
+7% +$478K
PKG icon
267
Packaging Corp of America
PKG
$22.8B
$9M 0.08%
40,914
-26
-0.1% -$5.17K
BHP icon
268
BHP
BHP
$230B
$8.98M 0.08%
151,115
-19,952
-12% -$1.1M
UL icon
269
Unilever
UL
$136B
$8.91M 0.08%
125,563
+41,180
+49% +$2.85M
REGN icon
270
Regeneron Pharmaceuticals
REGN
$80.8B
$8.91M 0.08%
8,781
+879
+11% +$978K
PSX icon
271
Phillips 66
PSX
$81.4B
$8.88M 0.08%
65,544
-419
-0.6% -$56.6K
GIB icon
272
CGI
GIB
$15.5B
$8.87M 0.08%
76,373
+22,362
+41% +$2.44M
JXN icon
273
Jackson Financial
JXN
$8.8B
$8.86M 0.08%
89,000
+17,440
+24% +$1.45M
D icon
274
Dominion Energy
D
$59.3B
$8.81M 0.08%
154,827
+64,152
+71% +$3.5M
AEM icon
275
Agnico Eagle Mines
AEM
$90.5B
$8.77M 0.08%
108,787
+7,110
+7% +$551K
9 10
11
12 13

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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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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.