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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
NOC icon
301
Northrop Grumman
NOC
$81.2B
$7.81M 0.07%
14,615
+1,990
+16% +$974K
AEP icon
302
American Electric Power
AEP
$68.4B
$7.79M 0.07%
78,820
+12,696
+19% +$1.24M
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$7.69M 0.07%
41,981
-27
-0.1% -$4.68K
NUE icon
304
Nucor
NUE
$62.1B
$7.61M 0.07%
49,818
-11,101
-18% -$1.67M
UNM icon
305
Unum
UNM
$14.3B
$7.57M 0.07%
120,167
-906
-0.7% -$49.2K
CNR
306
Core Natural Resources Inc
CNR
$4.45B
$7.5M 0.07%
67,769
-9,090
-12% -$885K
FCX icon
307
Freeport-McMoran
FCX
$97.5B
$7.5M 0.07%
153,428
+980
+0.6% +$44.2K
LBRT icon
308
Liberty Energy
LBRT
$3.25B
$7.48M 0.07%
366,637
-12,493
-3% -$258K
RS icon
309
Reliance Steel & Aluminium
RS
$21.6B
$7.36M 0.07%
25,055
-7,431
-23% -$2.13M
APH icon
310
Amphenol
APH
$209B
$7.33M 0.07%
108,771
+6,883
+7% +$446K
MTB icon
311
M&T Bank
MTB
$36.2B
$7.32M 0.07%
39,427
+6,176
+19% +$1.02M
TFC icon
312
Truist Financial
TFC
$64B
$7.31M 0.07%
167,736
+30,837
+23% +$1.3M
ING icon
313
ING
ING
$102B
$7.27M 0.06%
418,327
+115,045
+38% +$2.06M
SNY icon
314
Sanofi
SNY
$104B
$7.26M 0.06%
132,234
+42,161
+47% +$2.28M
DHI icon
315
D.R. Horton
DHI
$42.3B
$7.24M 0.06%
38,719
+5,050
+15% +$888K
SHG icon
316
Shinhan Financial Group
SHG
$35.6B
$7.2M 0.06%
166,582
-12,339
-7% -$505K
CW icon
317
Curtiss-Wright
CW
$25.5B
$7.18M 0.06%
20,638
-17,570
-46% -$5.2M
SPOT icon
318
Spotify
SPOT
$100B
$7.1M 0.06%
19,062
+3,319
+21% +$1.1M
WELL icon
319
Welltower
WELL
$171B
$7.08M 0.06%
55,489
+5,604
+11% +$654K
BKR icon
320
Baker Hughes
BKR
$61.1B
$7.08M 0.06%
188,060
+77,778
+71% +$2.73M
NGD
321
DELISTED
New Gold Inc
NGD
$7.05M 0.06%
2,437,918
+117,877
+5% +$291K
ACWX icon
322
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.97M 0.06%
122,783
+30,280
+33% +$1.65M
GEV icon
323
GE Vernova
GEV
$264B
$6.92M 0.06%
25,684
+706
+3% +$136K
VIPS icon
324
Vipshop
VIPS
$7.53B
$6.9M 0.06%
419,192
-162,594
-28% -$2.18M
RPM icon
325
RPM International
RPM
$15B
$6.84M 0.06%
51,188
+722
+1% +$83.6K
11 12
13
14 15

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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.