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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
EDU icon
701
New Oriental
EDU
$8.98B
$1.7M 0.02%
22,914
-2,997
-12% -$205K
IUSG icon
702
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.69M 0.02%
12,538
+821
+7% +$104K
AWK icon
703
American Water Works
AWK
$26.9B
$1.69M 0.02%
12,028
+2,434
+25% +$345K
BKU icon
704
Bankunited
BKU
$3.36B
$1.69M 0.02%
45,814
-28,725
-39% -$1.02M
KRT icon
705
Karat Packaging
KRT
$940M
$1.69M 0.02%
62,852
-7,440
-11% -$199K
NGG icon
706
National Grid
NGG
$81.3B
$1.68M 0.02%
26,649
+15,392
+137% +$943K
DSGX icon
707
Descartes Systems
DSGX
$6.82B
$1.68M 0.02%
15,849
-3,173
-17% -$315K
AIZ icon
708
Assurant
AIZ
$14.3B
$1.67M 0.01%
8,663
+997
+13% +$182K
DOC icon
709
Healthpeak Properties
DOC
$14.8B
$1.67M 0.01%
76,259
+19,528
+34% +$421K
CMF icon
710
iShares California Muni Bond ETF
CMF
$4.62B
$1.67M 0.01%
29,017
-3,997
-12% -$230K
JKHY icon
711
Jack Henry & Associates
JKHY
$11.1B
$1.66M 0.01%
9,031
+2,007
+29% +$340K
AMR icon
712
Alpha Metallurgical Resources
AMR
$1.93B
$1.66M 0.01%
7,427
+2,337
+46% +$597K
CNA icon
713
CNA Financial
CNA
$14.1B
$1.65M 0.01%
33,435
+2,254
+7% +$110K
TROW icon
714
T. Rowe Price
TROW
$24.3B
$1.65M 0.01%
15,066
-6,603
-30% -$725K
COIN icon
715
Coinbase
COIN
$40.5B
$1.65M 0.01%
8,401
-3,425
-29% -$686K
WTRG icon
716
Essential Utilities
WTRG
$11.4B
$1.65M 0.01%
41,261
-3,868
-9% -$152K
TLK icon
717
Telkom Indonesia
TLK
$14.9B
$1.65M 0.01%
88,675
+35,329
+66% +$679K
HAL icon
718
Halliburton
HAL
$26.6B
$1.64M 0.01%
53,680
-6,358
-11% -$200K
NXST icon
719
Nexstar Media Group
NXST
$5.97B
$1.63M 0.01%
9,704
+1,311
+16% +$222K
AER icon
720
AerCap
AER
$23.8B
$1.63M 0.01%
16,764
+5,119
+44% +$480K
MTUM icon
721
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.63M 0.01%
7,810
-139
-2% -$26.9K
SE icon
722
Sea Limited
SE
$69.5B
$1.63M 0.01%
16,287
+10,723
+193% +$809K
K
723
DELISTED
Kellanova
K
$1.63M 0.01%
20,236
+2,200
+12% +$157K
AMX icon
724
America Movil
AMX
$71.2B
$1.63M 0.01%
99,596
-67,090
-40% -$1.14M
FHN icon
725
First Horizon
FHN
$12.1B
$1.63M 0.01%
98,906
-1,607
-2% -$25.5K
27 28
29
30 31

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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NIM
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MIC
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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.