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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
PNW icon
476
Pinnacle West Capital
PNW
$12.2B
$3.68M 0.03%
42,504
-1,703
-4% -$145K
FNV icon
477
Franco-Nevada
FNV
$46B
$3.68M 0.03%
29,316
+1,275
+5% +$158K
OTIS icon
478
Otis Worldwide
OTIS
$28.2B
$3.67M 0.03%
34,850
-1,257
-3% -$120K
MKL icon
479
Markel Group
MKL
$23.2B
$3.66M 0.03%
2,336
-99
-4% -$155K
CPRT icon
480
Copart
CPRT
$27.5B
$3.65M 0.03%
66,082
+5,279
+9% +$274K
HWM icon
481
Howmet Aerospace
HWM
$112B
$3.63M 0.03%
35,326
-3,211
-8% -$290K
RDN icon
482
Radian Group
RDN
$4.93B
$3.62M 0.03%
103,896
-3,973
-4% -$137K
HBAN icon
483
Huntington Bancshares
HBAN
$35.5B
$3.59M 0.03%
231,027
+6,690
+3% +$95K
SWK icon
484
Stanley Black & Decker
SWK
$15.7B
$3.57M 0.03%
32,761
+10,430
+47% +$1M
MUSA icon
485
Murphy USA
MUSA
$9.61B
$3.56M 0.03%
7,270
+67
+0.9% +$33.6K
MOH icon
486
Molina Healthcare
MOH
$10.3B
$3.55M 0.03%
10,434
-299
-3% -$98.7K
IWB icon
487
iShares Russell 1000 ETF
IWB
$50.2B
$3.53M 0.03%
11,016
-8,049
-42% -$2.44M
VICI icon
488
VICI Properties
VICI
$29.4B
$3.49M 0.03%
106,535
+37,793
+55% +$1.2M
ABNB icon
489
Airbnb
ABNB
$107B
$3.49M 0.03%
25,860
-12,757
-33% -$1.65M
MTD icon
490
Mettler-Toledo International
MTD
$28.6B
$3.48M 0.03%
2,388
+112
+5% +$157K
PFG icon
491
Principal Financial Group
PFG
$24.3B
$3.45M 0.03%
38,498
+3,869
+11% +$312K
SKYW icon
492
Skywest
SKYW
$4.34B
$3.45M 0.03%
37,232
+17,288
+87% +$1.36M
PRG icon
493
PROG Holdings
PRG
$1.71B
$3.45M 0.03%
71,824
-10,508
-13% -$445K
IDXX icon
494
Idexx Laboratories
IDXX
$46.2B
$3.43M 0.03%
7,173
-165
-2% -$80.2K
ANDE icon
495
Andersons Inc
ANDE
$2.22B
$3.4M 0.03%
69,481
-7,882
-10% -$390K
SXC icon
496
SunCoke Energy
SXC
$797M
$3.39M 0.03%
386,949
-37,429
-9% -$346K
MOD icon
497
Modine Manufacturing
MOD
$10.4B
$3.39M 0.03%
25,450
+1,127
+5% +$125K
CHT icon
498
Chunghwa Telecom
CHT
$33B
$3.39M 0.03%
89,240
-26,549
-23% -$1.01M
BRO icon
499
Brown & Brown
BRO
$23.9B
$3.36M 0.03%
31,740
+5,026
+19% +$500K
O icon
500
Realty Income
O
$59.1B
$3.36M 0.03%
54,085
+14,953
+38% +$890K
18 19
20
21 22

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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.