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
CE icon
451
Celanese
CE
$4.82B
$4.03M 0.04%
29,692
+3,723
+14% +$489K
QSR icon
452
Restaurant Brands International
QSR
$25.8B
$4.01M 0.04%
55,790
+264
+0.5% +$18.6K
DAL icon
453
Delta Air Lines
DAL
$60.1B
$3.99M 0.04%
74,975
-10,277
-12% -$448K
VV icon
454
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.96M 0.04%
14,741
+2,546
+21% +$646K
ACIW icon
455
ACI Worldwide
ACIW
$5.42B
$3.94M 0.04%
74,828
+56,718
+313% +$2.59M
TSCO icon
456
Tractor Supply
TSCO
$18B
$3.94M 0.04%
64,790
+4,415
+7% +$237K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$3.89M 0.03%
140,359
-9,397
-6% -$260K
APOG icon
458
Apogee Enterprises
APOG
$908M
$3.89M 0.03%
49,017
+7,553
+18% +$486K
INGR icon
459
Ingredion
INGR
$6.58B
$3.87M 0.03%
28,794
+13,660
+90% +$1.74M
SCS
460
DELISTED
Steelcase
SCS
$3.84M 0.03%
295,975
+10,571
+4% +$142K
DPZ icon
461
Domino's
DPZ
$11.6B
$3.83M 0.03%
8,939
-9,347
-51% -$4.06M
SCSC icon
462
Scansource
SCSC
$1.12B
$3.82M 0.03%
78,894
+22,947
+41% +$1.09M
PRMW
463
DELISTED
Primo Water Corporation
PRMW
$3.78M 0.03%
143,773
+7,418
+5% +$166K
VTR icon
464
Ventas
VTR
$47.9B
$3.77M 0.03%
59,031
+34,292
+139% +$2M
RACE icon
465
Ferrari
RACE
$72.5B
$3.77M 0.03%
7,857
-372
-5% -$167K
L icon
466
Loews
L
$23.6B
$3.76M 0.03%
46,853
-2,049
-4% -$161K
LNT icon
467
Alliant Energy
LNT
$18B
$3.75M 0.03%
62,119
+11,479
+23% +$652K
NSIT icon
468
Insight Enterprises
NSIT
$4.38B
$3.75M 0.03%
17,078
+1,268
+8% +$261K
FERG icon
469
Ferguson
FERG
$49.8B
$3.74M 0.03%
18,577
-34,017
-65% -$6.89M
IP icon
470
International Paper
IP
$22B
$3.74M 0.03%
77,774
-6,544
-8% -$305K
STE icon
471
Steris
STE
$23.1B
$3.72M 0.03%
16,309
+1,046
+7% +$245K
PEG icon
472
Public Service Enterprise Group
PEG
$37.7B
$3.71M 0.03%
41,624
+6,799
+20% +$543K
MTG icon
473
MGIC Investment
MTG
$6.25B
$3.71M 0.03%
143,784
+20,847
+17% +$502K
BUD icon
474
AB InBev
BUD
$165B
$3.69M 0.03%
56,448
+15,945
+39% +$983K
VYM icon
475
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.69M 0.03%
28,143
+1,834
+7% +$226K
17 18
19
20 21

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.