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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
MAN icon
376
ManpowerGroup
MAN
$2.63B
$5.53M 0.05%
76,510
+15,220
+25% +$1.09M
SLF icon
377
Sun Life Financial
SLF
$45.4B
$5.52M 0.05%
95,079
-3,125
-3% -$163K
UPS icon
378
United Parcel Service
UPS
$88.9B
$5.48M 0.05%
40,745
+378
+0.9% +$49.6K
SFM icon
379
Sprouts Farmers Market
SFM
$8.01B
$5.44M 0.05%
47,181
+6,928
+17% +$661K
RDY icon
380
Dr. Reddy's Laboratories
RDY
$10.2B
$5.44M 0.05%
344,890
+30,300
+10% +$488K
TOL icon
381
Toll Brothers
TOL
$14.5B
$5.41M 0.05%
35,183
+4,007
+13% +$543K
CRWD icon
382
CrowdStrike
CRWD
$218B
$5.39M 0.05%
69,416
+1,680
+2% +$119K
NEM icon
383
Newmont
NEM
$119B
$5.39M 0.05%
98,231
+22,550
+30% +$1.12M
SLB icon
384
SLB Ltd
SLB
$75B
$5.38M 0.05%
120,465
+8,693
+8% +$387K
CEG icon
385
Constellation Energy
CEG
$95.6B
$5.36M 0.05%
19,719
-1,826
-8% -$363K
BPOP icon
386
Popular Inc
BPOP
$11.1B
$5.34M 0.05%
53,106
-3,280
-6% -$320K
SAN icon
387
Banco Santander
SAN
$210B
$5.3M 0.05%
1,054,413
+323,484
+44% +$1.56M
BA icon
388
Boeing
BA
$185B
$5.28M 0.05%
35,412
+137
+0.4% +$23.5K
ADSK icon
389
Autodesk
ADSK
$52.6B
$5.27M 0.05%
18,474
+3,191
+21% +$803K
ALSN icon
390
Allison Transmission
ALSN
$9.82B
$5.21M 0.05%
52,238
+77
+0.1% +$6.6K
DTE icon
391
DTE Energy
DTE
$29.1B
$5.2M 0.05%
41,393
+902
+2% +$109K
LDOS icon
392
Leidos
LDOS
$17.3B
$5.18M 0.05%
30,718
+11,325
+58% +$1.71M
ROP icon
393
Roper Technologies
ROP
$39.8B
$5.16M 0.05%
9,321
-448
-5% -$246K
BAM icon
394
Brookfield Asset Management
BAM
$83.8B
$5.15M 0.05%
104,133
+17,097
+20% +$716K
HRB icon
395
H&R Block
HRB
$5.86B
$5.12M 0.05%
84,343
-5,080
-6% -$303K
INVA icon
396
Innoviva
INVA
$1.48B
$5.08M 0.05%
255,630
+43,603
+21% +$804K
APD icon
397
Air Products & Chemicals
APD
$67.6B
$5.06M 0.05%
15,799
+1,399
+10% +$383K
DECK icon
398
Deckers Outdoor
DECK
$13.3B
$5.04M 0.05%
31,349
-1,279
-4% -$195K
PLTR icon
399
Palantir
PLTR
$413B
$5.02M 0.04%
115,693
+25,433
+28% +$781K
CARR icon
400
Carrier Global
CARR
$52.8B
$5.02M 0.04%
60,705
+8,154
+16% +$568K
14 15
16
17 18

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HHII
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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.