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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
+459.38%
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
PG icon
26
Procter & Gamble
PG
$345B
$69M 0.62%
399,739
+32,072
+9% +$5.44M
SYF icon
27
Synchrony
SYF
$25.7B
$68.9M 0.62%
1,283,702
+118,715
+10% +$5.74M
UNH icon
28
UnitedHealth
UNH
$370B
$68.1M 0.61%
112,538
+26,161
+30% +$14.8M
BLDR icon
29
Builders FirstSource
BLDR
$8.11B
$68.1M 0.61%
346,046
-78,498
-18% -$13M
HIG icon
30
Hartford Financial Services
HIG
$38.9B
$67.5M 0.6%
570,078
-105,811
-16% -$11.6M
HD icon
31
Home Depot
HD
$347B
$65.8M 0.59%
158,408
+17,660
+13% +$6.44M
VLO icon
32
Valero Energy
VLO
$88.9B
$65.5M 0.58%
464,099
+64,635
+16% +$9.39M
XOM icon
33
ExxonMobil
XOM
$638B
$65.5M 0.58%
528,020
+61,378
+13% +$7.09M
COST icon
34
Costco
COST
$420B
$64.3M 0.57%
72,214
+4,733
+7% +$4.11M
TSM icon
35
TSMC
TSM
$2.16T
$63.5M 0.57%
330,390
+1,689
+0.5% +$288K
VRSK icon
36
Verisk Analytics
VRSK
$25.1B
$60.4M 0.54%
224,194
-32,753
-13% -$8.87M
STLD icon
37
Steel Dynamics
STLD
$38B
$60M 0.53%
460,541
-10,280
-2% -$1.25M
APP icon
38
Applovin
APP
$141B
$58.3M 0.52%
401,318
+160,115
+66% +$14.6M
RTX icon
39
RTX Corp
RTX
$294B
$56.4M 0.5%
452,386
+97,193
+27% +$11.1M
AFL icon
40
Aflac
AFL
$63.7B
$56.3M 0.5%
493,914
+39,924
+9% +$4.06M
BNY
41
Bank of New York Mellon
BNY
$106B
$53.8M 0.48%
703,825
+161,889
+30% +$10.6M
AIG icon
42
American International
AIG
$42.1B
$53.1M 0.47%
683,831
+32,150
+5% +$2.4M
GIS icon
43
General Mills
GIS
$19.3B
$53M 0.47%
748,805
+214,792
+40% +$14.9M
CAT icon
44
Caterpillar
CAT
$404B
$49.5M 0.44%
125,573
+40,302
+47% +$13.9M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.1M 0.44%
940,599
+77,915
+9% +$4.05M
MA icon
46
Mastercard
MA
$500B
$48.9M 0.44%
96,418
+7,845
+9% +$3.65M
PHM icon
47
Pultegroup
PHM
$25.1B
$48.4M 0.43%
339,781
+13,667
+4% +$1.74M
ORCL icon
48
Oracle
ORCL
$420B
$48.1M 0.43%
272,877
-13,179
-5% -$1.91M
EBAY icon
49
eBay
EBAY
$48.7B
$46.8M 0.42%
699,829
+116,218
+20% +$6.69M
EXPD icon
50
Expeditors International
EXPD
$23.7B
$45.9M 0.41%
376,256
+1,331
+0.4% +$163K
1
2
3 4 5

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HHII
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GT
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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.