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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
MATX icon
326
Matsons
MATX
$6.18B
$6.82M 0.06%
49,905
-50
-0.1% -$6.58K
MSCI icon
327
MSCI
MSCI
$40.9B
$6.81M 0.06%
11,212
+1,867
+20% +$1.01M
GSK icon
328
GSK
GSK
$106B
$6.78M 0.06%
173,212
+29,974
+21% +$1.23M
COKE icon
329
Coca-Cola Consolidated
COKE
$12.8B
$6.75M 0.06%
51,890
-4,200
-7% -$515K
FANG icon
330
Diamondback Energy
FANG
$52.7B
$6.68M 0.06%
35,008
+18,941
+118% +$3.65M
PSA icon
331
Public Storage
PSA
$61.3B
$6.67M 0.06%
19,411
+6,095
+46% +$1.98M
ED icon
332
Consolidated Edison
ED
$39.9B
$6.66M 0.06%
64,588
-1,441
-2% -$143K
STN icon
333
Stantec
STN
$8.39B
$6.65M 0.06%
78,503
+358
+0.5% +$29.6K
AAT
334
American Assets Trust
AAT
$1.4B
$6.6M 0.06%
242,739
+110,610
+84% +$2.81M
AIT icon
335
Applied Industrial Technologies
AIT
$13.3B
$6.59M 0.06%
28,941
+1,036
+4% +$211K
SCHW
336
Charles Schwab
SCHW
$187B
$6.51M 0.06%
95,984
-13,407
-12% -$881K
ORI icon
337
Old Republic International
ORI
$10.4B
$6.5M 0.06%
182,494
+3,518
+2% +$119K
THC icon
338
Tenet Healthcare
THC
$21.1B
$6.49M 0.06%
41,813
+6,985
+20% +$1.06M
PCAR icon
339
PACCAR
PCAR
$70.1B
$6.45M 0.06%
59,632
-5,059
-8% -$495K
RF icon
340
Regions Financial
RF
$26.8B
$6.42M 0.06%
269,342
-321
-0.1% -$7.02K
TKC icon
341
Turkcell
TKC
$4.79B
$6.41M 0.06%
1,029,173
-295,381
-22% -$2.2M
ARW icon
342
Arrow Electronics
ARW
$10.4B
$6.28M 0.06%
46,595
-7,536
-14% -$955K
ETR icon
343
Entergy
ETR
$50B
$6.25M 0.06%
94,764
+5,512
+6% +$325K
MELI icon
344
Mercado Libre
MELI
$92.3B
$6.24M 0.06%
3,000
+737
+33% +$1.39M
PYPL icon
345
PayPal
PYPL
$50.5B
$6.23M 0.06%
77,269
+8,570
+12% +$573K
CINF icon
346
Cincinnati Financial
CINF
$27.1B
$6.22M 0.06%
45,445
+3,678
+9% +$476K
DOW icon
347
Dow Inc
DOW
$21.2B
$6.2M 0.06%
115,881
-31,171
-21% -$1.65M
DXC icon
348
DXC Technology
DXC
$1.73B
$6.19M 0.06%
307,623
+273,611
+804% +$5.45M
BP icon
349
BP
BP
$107B
$6.16M 0.06%
192,603
-49,661
-20% -$1.68M
BAH icon
350
Booz Allen Hamilton
BAH
$9.15B
$6.15M 0.05%
37,804
+1,052
+3% +$161K
12 13
14
15 16

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.