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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
MLM icon
526
Martin Marietta Materials
MLM
$33B
$3.05M 0.03%
5,530
+215
+4% +$116K
VT icon
527
Vanguard Total World Stock ETF
VT
$79.8B
$3.05M 0.03%
25,286
+3,237
+15% +$372K
YUM icon
528
Yum! Brands
YUM
$41.1B
$3.05M 0.03%
22,649
-3,772
-14% -$501K
LOGI icon
529
Logitech
LOGI
$15.2B
$3.03M 0.03%
34,190
-1,604
-4% -$143K
SNA icon
530
Snap-on
SNA
$21.5B
$3.01M 0.03%
10,138
+19
+0.2% +$5.24K
FBP icon
531
First Bancorp
FBP
$4.38B
$3M 0.03%
141,646
+50,950
+56% +$1.04M
UMC icon
532
United Microelectronic
UMC
$46.9B
$2.99M 0.03%
365,352
+6,020
+2% +$50.4K
HSY icon
533
Hershey
HSY
$36.6B
$2.99M 0.03%
16,053
-971
-6% -$189K
DLR icon
534
Digital Realty Trust
DLR
$71.7B
$2.98M 0.03%
18,385
-1,064
-5% -$163K
VIRC icon
535
Virco
VIRC
$96.3M
$2.97M 0.03%
203,560
+22,208
+12% +$339K
VIRT icon
536
Virtu Financial
VIRT
$4.93B
$2.94M 0.03%
89,919
+9,447
+12% +$269K
BAX icon
537
Baxter International
BAX
$14.2B
$2.92M 0.03%
79,103
+40,638
+106% +$1.49M
ON icon
538
ON Semiconductor
ON
$31.6B
$2.91M 0.03%
40,027
+2,556
+7% +$186K
F icon
539
Ford
F
$55.7B
$2.89M 0.03%
265,074
+81,357
+44% +$931K
VFC icon
540
VF Corp
VFC
$5.89B
$2.88M 0.03%
+148,586
New +$2.49M
ESRT icon
541
Empire State Realty Trust
ESRT
$836M
$2.87M 0.03%
257,999
-267,109
-51% -$2.79M
CASY icon
542
Casey's General Stores
CASY
$30.9B
$2.86M 0.03%
7,321
+302
+4% +$113K
ERIC icon
543
Ericsson
ERIC
$33.3B
$2.84M 0.03%
376,069
+88,808
+31% +$621K
CBT icon
544
Cabot Corp
CBT
$4.52B
$2.83M 0.03%
24,856
+4,516
+22% +$450K
SLVM icon
545
Sylvamo
SLVM
$1.63B
$2.8M 0.03%
33,257
+13,601
+69% +$1.02M
LH icon
546
Labcorp
LH
$25.9B
$2.8M 0.03%
12,916
+9,382
+265% +$2.06M
EIG icon
547
Employers Holdings
EIG
$889M
$2.79M 0.02%
57,710
+8,577
+17% +$397K
GPC icon
548
Genuine Parts
GPC
$18.7B
$2.79M 0.02%
20,022
+443
+2% +$61.5K
WRB icon
549
W.R. Berkley
WRB
$26.6B
$2.79M 0.02%
47,033
+738
+2% +$41.4K
AYI icon
550
Acuity Brands
AYI
$10.8B
$2.79M 0.02%
9,019
+931
+12% +$231K
20 21
22
23 24

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P
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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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MIC
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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.