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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
ORLA
576
DELISTED
Orla Mining
ORLA
$2.59M 0.02%
566,337
– –
CCEP icon
577
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.59M 0.02%
33,008
+1,083
+3% +$83K
WIT icon
578
Wipro
WIT
$20B
$2.55M 0.02%
772,102
+139,854
+22% +$438K
EXR icon
579
Extra Space Storage
EXR
$31.6B
$2.54M 0.02%
14,836
+2,863
+24% +$483K
AVB icon
580
AvalonBay Communities
AVB
$26.8B
$2.53M 0.02%
11,434
+2,848
+33% +$615K
WF icon
581
Woori Financial
WF
$17.6B
$2.51M 0.02%
67,764
-7,694
-10% -$265K
TLT icon
582
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.48M 0.02%
26,415
+1,251
+5% +$121K
NDSN icon
583
Nordson
NDSN
$17.3B
$2.45M 0.02%
9,511
+1,184
+14% +$289K
GSL icon
584
Global Ship Lease
GSL
$1.53B
$2.44M 0.02%
98,344
+9,973
+11% +$256K
BDX icon
585
Becton Dickinson
BDX
$48.2B
$2.43M 0.02%
10,138
-336
-3% -$78.8K
MPWR icon
586
Monolithic Power Systems
MPWR
$68.9B
$2.42M 0.02%
2,571
+514
+25% +$444K
DEO icon
587
Diageo
DEO
$53.6B
$2.42M 0.02%
17,833
+1,090
+7% +$142K
ADM icon
588
Archer Daniels Midland
ADM
$36.9B
$2.41M 0.02%
41,662
+8,675
+26% +$529K
AN icon
589
AutoNation
AN
$6.92B
$2.41M 0.02%
14,397
+105
+0.7% +$18K
UVV icon
590
Universal Corp
UVV
$1.27B
$2.4M 0.02%
48,050
-749
-2% -$38.7K
HES
591
DELISTED
Hess
HES
$2.37M 0.02%
16,977
-1,348
-7% -$188K
NPKI
592
NPK International
NPKI
$1.14B
$2.37M 0.02%
333,293
-34,396
-9% -$265K
NDAQ icon
593
Nasdaq
NDAQ
$52.9B
$2.37M 0.02%
32,592
+4,935
+18% +$337K
MUR icon
594
Murphy Oil
MUR
$4.78B
$2.36M 0.02%
66,448
+30,562
+85% +$1.15M
ES icon
595
Eversource Energy
ES
$27.2B
$2.36M 0.02%
36,813
-415
-1% -$26.8K
EGY icon
596
Vaalco Energy
EGY
$594M
$2.35M 0.02%
390,352
+190,053
+95% +$1.2M
TIMB icon
597
TIM SA
TIMB
$8.8B
$2.35M 0.02%
154,712
+42,646
+38% +$677K
BELFB
598
Bel Fuse Inc Class B
BELFB
$4.21B
$2.34M 0.02%
27,540
-3,075
-10% -$209K
STLA icon
599
Stellantis
STLA
$20.8B
$2.32M 0.02%
175,134
-71,798
-29% -$1.22M
EFX icon
600
Equifax
EFX
$21.4B
$2.32M 0.02%
7,975
+890
+13% +$251K
22 23
24
25 26

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EIM
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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
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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.