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
FDS icon
501
Factset
FDS
$10.2B
$3.35M 0.03%
7,263
+528
+8% +$224K
FLO icon
502
Flowers Foods
FLO
$1.57B
$3.34M 0.03%
+147,165
New +$3.34M
HII icon
503
Huntington Ingalls Industries
HII
$12.8B
$3.34M 0.03%
12,814
+1,667
+15% +$441K
IAU icon
504
iShares Gold Trust
IAU
$67.5B
$3.31M 0.03%
66,128
+1,404
+2% +$65.7K
PHIN icon
505
Phinia Inc
PHIN
$2.74B
$3.31M 0.03%
72,320
+61,582
+573% +$2.77M
DVA icon
506
DaVita
DVA
$11.7B
$3.28M 0.03%
20,254
-2,139
-10% -$316K
SIG icon
507
Signet Jewelers
SIG
$3.76B
$3.27M 0.03%
33,478
+6,537
+24% +$552K
FLEX icon
508
Flex
FLEX
$44.8B
$3.26M 0.03%
92,047
-23,956
-21% -$737K
VO icon
509
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.26M 0.03%
48,484
+15,056
+45% +$945K
HBB icon
510
Hamilton Beach Brands
HBB
$422M
$3.26M 0.03%
108,099
+24,911
+30% +$608K
PRDO icon
511
Perdoceo Education
PRDO
$2.12B
$3.25M 0.03%
151,716
+27,899
+23% +$628K
PPG icon
512
PPG Industries
PPG
$26.6B
$3.23M 0.03%
25,131
+7,887
+46% +$996K
KEY icon
513
KeyCorp
KEY
$24.4B
$3.23M 0.03%
185,422
-60,715
-25% -$963K
HMY icon
514
Harmony Gold Mining
HMY
$12.3B
$3.23M 0.03%
329,783
+97,499
+42% +$951K
LPLA icon
515
LPL Financial
LPLA
$28.6B
$3.2M 0.03%
12,826
-2,992
-19% -$674K
DDS icon
516
Dillards
DDS
$9.56B
$3.19M 0.03%
8,944
-2,511
-22% -$958K
VMC icon
517
Vulcan Materials
VMC
$36.9B
$3.19M 0.03%
12,841
+3,917
+44% +$973K
NTRS icon
518
Northern Trust
NTRS
$33.9B
$3.18M 0.03%
33,861
+29,707
+715% +$2.6M
FMX icon
519
Fomento Económico Mexicano
FMX
$41.7B
$3.17M 0.03%
32,140
-7,791
-20% -$840K
ALC icon
520
Alcon
ALC
$35B
$3.16M 0.03%
32,521
+11,991
+58% +$1.13M
BCC icon
521
Boise Cascade
BCC
$3.02B
$3.16M 0.03%
22,069
+2,685
+14% +$350K
AGI icon
522
Alamos Gold
AGI
$13.9B
$3.14M 0.03%
157,749
-23
-0% -$422
RSP icon
523
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.11M 0.03%
17,139
+1,278
+8% +$218K
INTC icon
524
Intel
INTC
$513B
$3.09M 0.03%
131,695
-73,782
-36% -$1.84M
WDAY icon
525
Workday
WDAY
$44.4B
$3.06M 0.03%
12,626
+471
+4% +$111K
19 20
21
22 23

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.