We are live on ! Find out more
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
BERY
426
DELISTED
Berry Global Group, Inc.
BERY
$4.5M 0.04%
70,719
+30,575
+76% +$1.82M
FTNT icon
427
Fortinet
FTNT
$117B
$4.49M 0.04%
54,190
+4,152
+8% +$284K
PBA icon
428
Pembina Pipeline
PBA
$27.6B
$4.48M 0.04%
103,418
-15,038
-13% -$588K
CALM icon
429
Cal-Maine
CALM
$3.99B
$4.45M 0.04%
49,142
-7,683
-14% -$532K
FIX icon
430
Comfort Systems
FIX
$59.6B
$4.45M 0.04%
10,616
-1,375
-11% -$453K
BWLP icon
431
BW LPG
BWLP
$3.3B
$4.4M 0.04%
286,819
+83,489
+41% +$1.31M
XLK icon
432
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.38M 0.04%
37,502
+10,734
+40% +$1.18M
GAP
433
The Gap Inc
GAP
$7.37B
$4.38M 0.04%
201,065
-157,104
-44% -$3.49M
CBRE icon
434
CBRE Group
CBRE
$42.9B
$4.37M 0.04%
35,770
+10,278
+40% +$1.12M
CVS icon
435
CVS Health
CVS
$122B
$4.35M 0.04%
64,530
+7,778
+14% +$454K
ACWI icon
436
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.34M 0.04%
35,912
+22,995
+178% +$2.63M
PKX icon
437
POSCO
PKX
$17.5B
$4.33M 0.04%
64,986
-9,372
-13% -$613K
VIV icon
438
Telefônica Brasil
VIV
$19.2B
$4.32M 0.04%
454,448
+78,546
+21% +$727K
APO icon
439
Apollo Global Management
APO
$73.4B
$4.31M 0.04%
30,512
+2,930
+11% +$338K
DOV icon
440
Dover
DOV
$28.4B
$4.26M 0.04%
21,992
+1,202
+6% +$219K
XEL icon
441
Xcel Energy
XEL
$48.8B
$4.24M 0.04%
67,264
+7,505
+13% +$445K
PDS
442
Precision Drilling
PDS
$974M
$4.18M 0.04%
65,781
-1,078
-2% -$74.5K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$4.16M 0.04%
131,986
-3,753
-3% -$115K
NTR icon
444
Nutrien
NTR
$30.7B
$4.14M 0.04%
83,173
-29,553
-26% -$1.42M
NSC icon
445
Norfolk Southern
NSC
$75.1B
$4.12M 0.04%
16,221
+6,259
+63% +$1.5M
FCNCA icon
446
First Citizens BancShares
FCNCA
$25.3B
$4.1M 0.04%
2,013
-897
-31% -$1.71M
HDB icon
447
HDFC Bank
HDB
$121B
$4.09M 0.04%
132,204
+31,560
+31% +$970K
CHKP icon
448
Check Point Software Technologies
CHKP
$13.1B
$4.05M 0.04%
19,466
+2,690
+16% +$493K
SYY icon
449
Sysco
SYY
$40.3B
$4.04M 0.04%
53,713
+5,462
+11% +$411K
TFII icon
450
TFI International
TFII
$11.5B
$4.04M 0.04%
28,641
+1,529
+6% +$226K
16 17
18
19 20

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.