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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
SPYV icon
651
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.94M 0.02%
36,142
+1,409
+4% +$71.7K
TS icon
652
Tenaris
TS
$26.8B
$1.93M 0.02%
59,984
+20,628
+52% +$612K
NTES icon
653
NetEase
NTES
$84.7B
$1.93M 0.02%
22,719
-1,144
-5% -$99.8K
NET icon
654
Cloudflare
NET
$107B
$1.93M 0.02%
20,581
+9,905
+93% +$796K
ZYME icon
655
Zymeworks
ZYME
$1.67B
$1.93M 0.02%
144,848
+11,603
+9% +$126K
GEHC icon
656
GE HealthCare
GEHC
$32.4B
$1.93M 0.02%
21,020
+2,761
+15% +$232K
HOPE icon
657
Hope Bancorp
HOPE
$1.79B
$1.92M 0.02%
148,229
-10,721
-7% -$131K
SPGM icon
658
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$1.91M 0.02%
29,171
+1,219
+4% +$75.6K
HOLX
659
DELISTED
Hologic
HOLX
$1.9M 0.02%
23,314
+142
+0.6% +$11.4K
SKT icon
660
Tanger
SKT
$4.52B
$1.9M 0.02%
56,532
-4,476
-7% -$131K
ASR icon
661
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.9M 0.02%
6,750
-294
-4% -$84.4K
SPYG icon
662
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.9M 0.02%
22,392
-246
-1% -$19.7K
HAFC icon
663
Hanmi Financial
HAFC
$946M
$1.9M 0.02%
+94,529
New +$1.77M
LSTR icon
664
Landstar System
LSTR
$6.21B
$1.89M 0.02%
10,012
-753
-7% -$139K
WTM icon
665
White Mountains Insurance
WTM
$5.13B
$1.88M 0.02%
1,017
-8
-0.8% -$13.9K
ORAN
666
DELISTED
Orange
ORAN
$1.88M 0.02%
170,972
+58,244
+52% +$660K
CACI icon
667
CACI
CACI
$14.2B
$1.87M 0.02%
3,548
+160
+5% +$74.1K
RSPT icon
668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.86M 0.02%
47,861
+5,286
+12% +$193K
CR icon
669
Crane Co
CR
$12.7B
$1.85M 0.02%
11,658
+570
+5% +$85.8K
WY icon
670
Weyerhaeuser
WY
$18.4B
$1.85M 0.02%
56,663
+6,325
+13% +$194K
PRI icon
671
Primerica
PRI
$9.89B
$1.84M 0.02%
6,636
+817
+14% +$206K
ATR icon
672
AptarGroup
ATR
$8.61B
$1.83M 0.02%
10,947
-72
-0.7% -$10.7K
DOLE icon
673
Dole
DOLE
$1.32B
$1.82M 0.02%
112,588
+68,162
+153% +$1.02M
WDS icon
674
Woodside Energy
WDS
$42.6B
$1.82M 0.02%
105,983
+44,265
+72% +$785K
STZ icon
675
Constellation Brands
STZ
$23.2B
$1.81M 0.02%
7,386
-822
-10% -$204K
25 26
27
28 29

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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.