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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
RMR icon
676
The RMR Group
RMR
$332M
$1.81M 0.02%
71,897
+9,445
+15% +$233K
PFC
677
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.81M 0.02%
75,422
-5,160
-6% -$122K
VBK icon
678
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.8M 0.02%
6,601
+1,012
+18% +$259K
LNC icon
679
Lincoln National
LNC
$8.81B
$1.79M 0.02%
54,496
+1,619
+3% +$50.5K
EXP icon
680
Eagle Materials
EXP
$6.57B
$1.79M 0.02%
6,018
+176
+3% +$44K
XLY icon
681
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.77M 0.02%
17,932
+924
+5% +$86.4K
KELYA icon
682
Kelly Services Class A
KELYA
$528M
$1.77M 0.02%
86,686
+5,794
+7% +$123K
OGN icon
683
Organon & Co
OGN
$3.57B
$1.77M 0.02%
97,517
+20,947
+27% +$434K
AMRX icon
684
Amneal Pharmaceuticals
AMRX
$5.79B
$1.76M 0.02%
203,789
-1,151
-0.6% -$9K
TTEK icon
685
Tetra Tech
TTEK
$9.07B
$1.76M 0.02%
35,846
+4,716
+15% +$210K
DFIN icon
686
Donnelley Financial Solutions
DFIN
$1.16B
$1.76M 0.02%
26,641
+193
+0.7% +$12.5K
DRI icon
687
Darden Restaurants
DRI
$24.4B
$1.75M 0.02%
11,162
-1,942
-15% -$294K
THO icon
688
Thor Industries
THO
$4.14B
$1.75M 0.02%
15,859
-207
-1% -$21K
SCCO icon
689
Southern Copper
SCCO
$166B
$1.75M 0.02%
15,801
+2,752
+21% +$271K
HLI icon
690
Houlihan Lokey
HLI
$9.02B
$1.75M 0.02%
10,306
+1,213
+13% +$181K
EW icon
691
Edwards Lifesciences
EW
$51.7B
$1.74M 0.02%
25,059
-22,477
-47% -$1.63M
ARES icon
692
Ares Management
ARES
$30.9B
$1.74M 0.02%
10,669
+98
+0.9% +$14.2K
CMA
693
DELISTED
Comerica
CMA
$1.74M 0.02%
28,397
+8,981
+46% +$495K
EAT icon
694
Brinker International
EAT
$9.66B
$1.73M 0.02%
19,699
+3,386
+21% +$233K
UGP icon
695
Ultrapar
UGP
$6.54B
$1.72M 0.02%
460,829
+145,107
+46% +$597K
IVE icon
696
iShares S&P 500 Value ETF
IVE
$49.8B
$1.72M 0.02%
8,622
+51
+0.6% +$9.69K
WLY icon
697
John Wiley & Sons Class A
WLY
$2.66B
$1.72M 0.02%
34,509
+2,334
+7% +$107K
RNGR icon
698
Ranger Energy Services
RNGR
$377M
$1.72M 0.02%
138,189
+21,064
+18% +$244K
FF icon
699
Future Fuel
FF
$223M
$1.71M 0.02%
277,549
+176,778
+175% +$982K
SONY icon
700
Sony
SONY
$138B
$1.7M 0.02%
445,385
+107,235
+32% +$1.95M
26 27
28
29 30

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HHII
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GT
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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.