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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
SNPS icon
276
Synopsys
SNPS
$79.7B
$8.74M 0.08%
16,032
-1,986
-11% -$1.07M
PWR icon
277
Quanta Services
PWR
$101B
$8.73M 0.08%
28,087
-850
-3% -$225K
WSM icon
278
Williams-Sonoma
WSM
$29.6B
$8.6M 0.08%
58,825
-9,867
-14% -$1.42M
OMC icon
279
Omnicom Group
OMC
$23.4B
$8.59M 0.08%
83,176
-737
-0.9% -$70.8K
STX icon
280
Seagate
STX
$184B
$8.53M 0.08%
76,769
+2,623
+4% +$268K
DB icon
281
Deutsche Bank
DB
$71.5B
$8.51M 0.08%
487,068
+84,211
+21% +$1.35M
CBOE icon
282
Cboe Global Markets
CBOE
$29.9B
$8.49M 0.08%
41,306
-8,010
-16% -$1.57M
IWM icon
283
iShares Russell 2000 ETF
IWM
$83B
$8.42M 0.08%
37,757
+4,118
+12% +$881K
ECL icon
284
Ecolab
ECL
$79.9B
$8.38M 0.07%
32,678
+3,602
+12% +$881K
ANET icon
285
Arista Networks
ANET
$238B
$8.33M 0.07%
80,540
+11,216
+16% +$977K
IT icon
286
Gartner
IT
$11.7B
$8.29M 0.07%
15,725
-51
-0.3% -$24.5K
WEC icon
287
WEC Energy
WEC
$35.1B
$8.24M 0.07%
85,536
+3,526
+4% +$312K
AON icon
288
Aon
AON
$76B
$8.24M 0.07%
22,969
+3,058
+15% +$1M
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.21M 0.07%
42,632
-7,613
-15% -$1.39M
KOF icon
290
Coca-Cola Femsa
KOF
$23.2B
$8.2M 0.07%
94,351
-11,156
-11% -$975K
EQH icon
291
Equitable Holdings
EQH
$14.1B
$8.17M 0.07%
185,721
-16,556
-8% -$679K
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.9B
$8.17M 0.07%
40,332
+4,382
+12% +$852K
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$254B
$8.13M 0.07%
761,352
+41,060
+6% +$433K
UHS icon
294
Universal Health Services
UHS
$10.5B
$8.06M 0.07%
36,577
+6,473
+22% +$1.39M
TAP icon
295
Molson Coors Class B
TAP
$8.09B
$8.03M 0.07%
146,405
+5,456
+4% +$292K
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$164B
$7.98M 0.07%
607,148
+22,828
+4% +$301K
IDCC icon
297
InterDigital
IDCC
$8.89B
$7.98M 0.07%
51,214
+5,757
+13% +$755K
TGT icon
298
Target
TGT
$68B
$7.98M 0.07%
50,486
+5,953
+13% +$887K
CMG icon
299
Chipotle Mexican Grill
CMG
$41.5B
$7.89M 0.07%
133,128
+2,368
+2% +$131K
RMD icon
300
ResMed
RMD
$30.7B
$7.82M 0.07%
32,490
+18,288
+129% +$4.09M
10 11
12
13 14

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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 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.