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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
RL icon
601
Ralph Lauren
RL
$23.6B
$2.31M 0.02%
11,231
+1,280
+13% +$221K
MRVL icon
602
Marvell Technology
MRVL
$196B
$2.31M 0.02%
29,759
-986
-3% -$68.1K
VGR
603
DELISTED
Vector Group Ltd.
VGR
$2.29M 0.02%
152,750
+16,412
+12% +$221K
SCI icon
604
Service Corp International
SCI
$11.6B
$2.28M 0.02%
30,102
+1,474
+5% +$112K
IHG icon
605
InterContinental Hotels
IHG
$23.2B
$2.28M 0.02%
20,226
+1,914
+10% +$196K
EA
606
DELISTED
Electronic Arts
EA
$2.26M 0.02%
15,655
+1,665
+12% +$241K
GLW icon
607
Corning
GLW
$143B
$2.26M 0.02%
48,179
+13,087
+37% +$551K
DAC icon
608
Danaos Corp
DAC
$2.56B
$2.25M 0.02%
26,396
-1,734
-6% -$145K
LNG icon
609
Cheniere Energy
LNG
$52.9B
$2.24M 0.02%
11,883
+2,629
+28% +$473K
BBW icon
610
Build-A-Bear
BBW
$462M
$2.22M 0.02%
61,949
-16,374
-21% -$461K
IQV icon
611
IQVIA
IQV
$39.3B
$2.21M 0.02%
9,483
+970
+11% +$229K
ESS icon
612
Essex Property Trust
ESS
$18.5B
$2.21M 0.02%
7,578
+1,485
+24% +$431K
DASH icon
613
DoorDash
DASH
$93.7B
$2.21M 0.02%
14,710
+3,664
+33% +$444K
VOYA icon
614
Voya Financial
VOYA
$9.19B
$2.2M 0.02%
27,207
-2,768
-9% -$198K
B
615
Barrick Mining
B
$73.2B
$2.2M 0.02%
109,411
+15,672
+17% +$299K
AMKR icon
616
Amkor Technology
AMKR
$13.7B
$2.2M 0.02%
69,531
+11,286
+19% +$384K
THFF icon
617
First Financial Corp
THFF
$969M
$2.19M 0.02%
+50,365
New +$2.14M
APAM icon
618
Artisan Partners
APAM
$3.02B
$2.18M 0.02%
49,172
-49,351
-50% -$2.04M
TCOM icon
619
Trip.com Group
TCOM
$29.1B
$2.18M 0.02%
34,196
-3,359
-9% -$155K
MCHP icon
620
Microchip Technology
MCHP
$46B
$2.18M 0.02%
27,550
-37,112
-57% -$3.06M
BIP icon
621
Brookfield Infrastructure Partners
BIP
$18B
$2.17M 0.02%
62,811
+44,561
+244% +$1.4M
OXY icon
622
Occidental Petroleum
OXY
$55.9B
$2.16M 0.02%
40,133
-26,147
-39% -$1.49M
SCHA icon
623
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.16M 0.02%
166,156
+16,878
+11% +$419K
IJH icon
624
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.16M 0.02%
34,015
+2,878
+9% +$174K
EVR icon
625
Evercore
EVR
$11.8B
$2.13M 0.02%
7,876
+538
+7% +$128K
23 24
25
26 27

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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.