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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
CHTR icon
551
Charter Communications
CHTR
$18.2B
$2.78M 0.02%
8,392
+2,946
+54% +$991K
GRBK icon
552
Green Brick Partners
GRBK
$3.14B
$2.77M 0.02%
33,972
+257
+0.8% +$18.6K
REG icon
553
Regency Centers
REG
$14.1B
$2.77M 0.02%
39,146
+10,700
+38% +$740K
TECK icon
554
Teck Resources
TECK
$32.6B
$2.77M 0.02%
53,409
+5,661
+12% +$270K
CVSA
555
Covista Inc
CVSA
$4.8B
$2.76M 0.02%
36,799
+4,529
+14% +$334K
COLL icon
556
Collegium Pharmaceutical
COLL
$956M
$2.74M 0.02%
72,235
+8,635
+14% +$308K
KBR icon
557
KBR
KBR
$4.8B
$2.74M 0.02%
39,476
-7,697
-16% -$501K
MGM icon
558
MGM Resorts International
MGM
$11.2B
$2.74M 0.02%
67,969
-18,149
-21% -$718K
TMHC
559
DELISTED
Taylor Morrison
TMHC
$2.7M 0.02%
39,486
-8,331
-17% -$534K
LMB icon
560
Limbach Holdings
LMB
$581M
$2.7M 0.02%
31,883
-6,810
-18% -$433K
MNST icon
561
Monster Beverage
MNST
$88.5B
$2.7M 0.02%
52,166
-4,219
-7% -$209K
EIX icon
562
Edison International
EIX
$26.4B
$2.69M 0.02%
31,869
+5,846
+22% +$475K
VBR icon
563
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.68M 0.02%
13,273
+6,677
+101% +$1.28M
FOR icon
564
Forestar Group
FOR
$1.51B
$2.68M 0.02%
84,358
-19,567
-19% -$609K
KBH icon
565
KB Home
KBH
$3.59B
$2.68M 0.02%
32,953
+27,839
+544% +$2.24M
GIII icon
566
G-III Apparel Group
GIII
$1.5B
$2.66M 0.02%
87,198
+1,260
+1% +$34.5K
AMWD
567
DELISTED
American Woodmark
AMWD
$2.66M 0.02%
28,249
-1,407
-5% -$127K
PMT
568
PennyMac Mortgage Investment
PMT
$842M
$2.65M 0.02%
189,048
-2,974
-2% -$41.5K
VSS icon
569
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.65M 0.02%
21,432
+902
+4% +$109K
WTTR icon
570
Select Water Solutions
WTTR
$2.61B
$2.63M 0.02%
229,456
+146,717
+177% +$1.61M
MFG icon
571
Mizuho Financial
MFG
$130B
$2.63M 0.02%
618,488
+37,522
+6% +$157K
AME icon
572
Ametek
AME
$58.2B
$2.62M 0.02%
15,279
-599
-4% -$100K
JLL icon
573
Jones Lang LaSalle
JLL
$16.7B
$2.62M 0.02%
9,795
+4,777
+95% +$1.16M
EMBJ
574
Embraer S.A. ADS
EMBJ
$13B
$2.6M 0.02%
78,511
+23,435
+43% +$743K
IRM icon
575
Iron Mountain
IRM
$36.1B
$2.6M 0.02%
21,465
+3,177
+17% +$340K
21 22
23
24 25

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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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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.