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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
BAC icon
51
Bank of America
BAC
$442B
$45.5M 0.41%
1,086,837
+41,791
+4% +$1.67M
LOW icon
52
Lowe's Companies
LOW
$123B
$44.4M 0.4%
158,020
-29,839
-16% -$7.23M
GS icon
53
Goldman Sachs
GS
$309B
$43.8M 0.39%
83,876
+10,681
+15% +$5.22M
TMUS icon
54
T-Mobile US
TMUS
$186B
$42.6M 0.38%
197,294
+11,907
+6% +$2.28M
ABBV icon
55
AbbVie
ABBV
$435B
$41.9M 0.37%
214,166
+33,850
+19% +$6.32M
DD icon
56
DuPont de Nemours
DD
$19.9B
$41.6M 0.37%
381,198
+13,333
+4% +$1.36M
FICO icon
57
Fair Isaac
FICO
$23.6B
$41M 0.37%
19,829
-215
-1% -$368K
TSLA icon
58
Tesla
TSLA
$1.27T
$40.8M 0.36%
185,996
+49,629
+36% +$11.3M
RY icon
59
Royal Bank of Canada
RY
$294B
$40.1M 0.36%
320,364
+21,013
+7% +$2.41M
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$37.8M 0.34%
430,898
+331,673
+334% +$26.2M
KO icon
61
Coca-Cola
KO
$374B
$37.4M 0.33%
531,479
+50,771
+11% +$3.48M
CAH icon
62
Cardinal Health
CAH
$56B
$36.4M 0.32%
325,291
-71,059
-18% -$7.43M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36.4M 0.32%
328,223
+21,277
+7% +$2.35M
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$36.3M 0.32%
329,282
+14,728
+5% +$1.63M
NFLX icon
65
Netflix
NFLX
$309B
$35.6M 0.32%
499,350
+14,300
+3% +$956K
MFC icon
66
Manulife Financial
MFC
$73.9B
$35.6M 0.32%
1,158,688
-27,589
-2% -$741K
NVO
67
Novo Nordisk
NVO
$197B
$35.1M 0.31%
292,949
+40,484
+16% +$5.4M
ACN icon
68
Accenture
ACN
$104B
$34.6M 0.31%
94,919
+10,613
+13% +$3.49M
ADP icon
69
Automatic Data Processing
ADP
$107B
$32.5M 0.29%
111,614
+3,262
+3% +$853K
ADBE icon
70
Adobe
ADBE
$103B
$32M 0.29%
62,747
+3,059
+5% +$1.68M
BBY icon
71
Best Buy
BBY
$17.8B
$31.3M 0.28%
323,144
-89,935
-22% -$8.1M
COP icon
72
ConocoPhillips
COP
$140B
$31M 0.28%
283,292
-15,717
-5% -$1.73M
GE icon
73
GE Aerospace
GE
$396B
$30.3M 0.27%
157,452
+7,585
+5% +$1.29M
PNC icon
74
PNC Financial Services
PNC
$102B
$30.3M 0.27%
160,462
-14,307
-8% -$2.51M
CRM icon
75
Salesforce
CRM
$158B
$30M 0.27%
102,853
+9,414
+10% +$2.41M
1 2
3
4 5

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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.