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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
DFAC icon
626
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.11M 0.02%
60,497
+20,333
+51% +$672K
TPL icon
627
Texas Pacific Land
TPL
$23.5B
$2.11M 0.02%
5,928
+1,428
+32% +$392K
RJF icon
628
Raymond James Financial
RJF
$34B
$2.1M 0.02%
16,136
-1,770
-10% -$207K
TEVA icon
629
Teva Pharmaceuticals
TEVA
$41.2B
$2.09M 0.02%
121,099
+91,433
+308% +$1.6M
SEIC icon
630
SEI Investments
SEIC
$12.6B
$2.08M 0.02%
29,250
+1,547
+6% +$103K
NEU icon
631
NewMarket
NEU
$8.18B
$2.07M 0.02%
3,934
+79
+2% +$43.3K
XYZ
632
Block Inc
XYZ
$47.5B
$2.07M 0.02%
28,891
+2,395
+9% +$155K
KHC icon
633
Kraft Heinz
KHC
$30B
$2.07M 0.02%
58,481
-795
-1% -$27.4K
EFOR
634
Everforth Inc
EFOR
$1.32B
$2.06M 0.02%
21,106
+3,916
+23% +$363K
PHI icon
635
PLDT
PHI
$4.33B
$2.06M 0.02%
78,771
+13,901
+21% +$370K
PLTK icon
636
Playtika
PLTK
$1.12B
$2.05M 0.02%
272,891
+225,419
+475% +$1.69M
TPR icon
637
Tapestry
TPR
$32.8B
$2.04M 0.02%
44,686
-89
-0.2% -$3.67K
EXC icon
638
Exelon
EXC
$47B
$2.03M 0.02%
50,957
+9,092
+22% +$342K
OCFC icon
639
OceanFirst Financial
OCFC
$1.91B
$2.03M 0.02%
+110,292
New +$1.89M
XLF icon
640
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.03M 0.02%
43,332
+7,625
+21% +$333K
BLD
641
DELISTED
TopBuild
BLD
$2.03M 0.02%
5,054
+464
+10% +$187K
LII icon
642
Lennox International
LII
$15.2B
$2.02M 0.02%
3,325
+565
+20% +$322K
E icon
643
ENI
E
$77.5B
$2.01M 0.02%
64,187
+6,229
+11% +$195K
VST icon
644
Vistra
VST
$47.4B
$2.01M 0.02%
15,180
-893
-6% -$75.8K
IR icon
645
Ingersoll Rand
IR
$33.7B
$1.97M 0.02%
19,262
-1,026
-5% -$95.4K
BAP icon
646
Credicorp
BAP
$30.7B
$1.97M 0.02%
10,603
+4,248
+67% +$725K
POOL icon
647
Pool Corp
POOL
$7.5B
$1.96M 0.02%
5,328
+755
+17% +$261K
XLV icon
648
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.95M 0.02%
12,601
+916
+8% +$139K
NHC icon
649
National Healthcare
NHC
$3.38B
$1.95M 0.02%
16,083
+4,301
+37% +$541K
JEF icon
650
Jefferies Financial Group
JEF
$13.1B
$1.94M 0.02%
29,892
-2,013
-6% -$114K
24 25
26
27 28

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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.