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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
TDG icon
401
TransDigm Group
TDG
$67.7B
$4.99M 0.04%
3,536
+80
+2% +$104K
FITB
402
Fifth Third Bancorp
FITB
$51.8B
$4.98M 0.04%
112,440
+23,715
+27% +$965K
CME icon
403
CME Group
CME
$94.8B
$4.98M 0.04%
22,212
+3,057
+16% +$633K
GMS
404
DELISTED
GMS Inc
GMS
$4.9M 0.04%
51,960
-3,491
-6% -$309K
TTD icon
405
Trade Desk
TTD
$6.49B
$4.9M 0.04%
41,538
+6,585
+19% +$657K
HLT icon
406
Hilton Worldwide
HLT
$71.5B
$4.88M 0.04%
20,541
+1,696
+9% +$367K
A icon
407
Agilent Technologies
A
$41.2B
$4.88M 0.04%
33,850
+4,439
+15% +$608K
JCI icon
408
Johnson Controls International
JCI
$92.2B
$4.88M 0.04%
62,779
+12,275
+24% +$861K
VGT icon
409
Vanguard Information Technology ETF
VGT
$149B
$4.87M 0.04%
64,096
+10,200
+19% +$725K
RCL icon
410
Royal Caribbean
RCL
$85.6B
$4.82M 0.04%
24,469
-2,739
-10% -$444K
VIG icon
411
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.8M 0.04%
23,857
-23,773
-50% -$4.53M
KTB icon
412
Kontoor Brands
KTB
$4.26B
$4.8M 0.04%
58,500
+18,505
+46% +$1.32M
EQNR icon
413
Equinor
EQNR
$92.4B
$4.79M 0.04%
186,855
+107,510
+135% +$2.84M
ROST icon
414
Ross Stores
ROST
$81.9B
$4.79M 0.04%
33,414
-491
-1% -$72.5K
BR icon
415
Broadridge
BR
$19B
$4.73M 0.04%
21,347
+5,224
+32% +$1.09M
SKM icon
416
SK Telecom
SKM
$13.2B
$4.71M 0.04%
204,078
+44,771
+28% +$1.01M
CHD icon
417
Church & Dwight Co
CHD
$24.5B
$4.7M 0.04%
45,577
-3,541
-7% -$363K
XYL icon
418
Xylem
XYL
$28.1B
$4.7M 0.04%
34,240
-100
-0.3% -$13.4K
CCI icon
419
Crown Castle
CCI
$32.2B
$4.64M 0.04%
41,431
+4,513
+12% +$497K
IJR icon
420
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.63M 0.04%
39,566
+8,822
+29% +$997K
TK icon
421
Teekay
TK
$985M
$4.61M 0.04%
521,986
-123,281
-19% -$1.02M
LHX icon
422
L3Harris
LHX
$53.4B
$4.59M 0.04%
18,497
+3,907
+27% +$902K
TRGP icon
423
Targa Resources
TRGP
$55.1B
$4.54M 0.04%
27,246
+565
+2% +$79.5K
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.2B
$4.53M 0.04%
55,919
+11,271
+25% +$879K
KKR icon
425
KKR & Co
KKR
$92.3B
$4.51M 0.04%
33,046
+8,422
+34% +$996K
15 16
17
18 19

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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.