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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
IMOS
726
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.62M 0.01%
72,281
-33,661
-32% -$803K
VOT icon
727
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.62M 0.01%
6,427
+2,762
+75% +$643K
FNF icon
728
Fidelity National Financial
FNF
$13.5B
$1.61M 0.01%
26,425
+5,200
+24% +$292K
CVLG icon
729
Covenant Logistics
CVLG
$872M
$1.61M 0.01%
60,856
-2,376
-4% -$61.6K
SANM icon
730
Sanmina
SANM
$10.9B
$1.6M 0.01%
23,664
-45
-0.2% -$3.11K
NGVC icon
731
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.6M 0.01%
61,170
+2,373
+4% +$60.2K
WDC icon
732
Western Digital
WDC
$150B
$1.59M 0.01%
31,457
+1,007
+3% +$50.9K
PPL
733
PPL Corp
PPL
$26.7B
$1.58M 0.01%
49,360
+10,429
+27% +$319K
OLN icon
734
Olin
OLN
$2.12B
$1.58M 0.01%
33,280
-10,532
-24% -$469K
BXP icon
735
Boston Properties
BXP
$11.1B
$1.58M 0.01%
18,705
+4,824
+35% +$345K
AVY icon
736
Avery Dennison
AVY
$13.4B
$1.57M 0.01%
7,139
+344
+5% +$74.3K
AXON
737
Axon Enterprise
AXON
$46.4B
$1.57M 0.01%
3,591
+1,095
+44% +$377K
SLYV icon
738
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.57M 0.01%
18,188
– –
WAB icon
739
Wabtec
WAB
$49.3B
$1.57M 0.01%
8,339
+875
+12% +$144K
WSO icon
740
Watsco Inc
WSO
$13.6B
$1.57M 0.01%
3,156
+252
+9% +$121K
VGK icon
741
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.57M 0.01%
22,413
-381
-2% -$26.2K
CLF icon
742
Cleveland-Cliffs
CLF
$6.99B
$1.55M 0.01%
118,834
-38,077
-24% -$517K
HBM icon
743
Hudbay
HBM
$12.3B
$1.55M 0.01%
163,100
-7,641
-4% -$61.6K
KIM icon
744
Kimco Realty
KIM
$16.4B
$1.54M 0.01%
65,593
+18,088
+38% +$399K
DDOG icon
745
Datadog
DDOG
$84B
$1.53M 0.01%
11,858
+2,355
+25% +$275K
SCZ icon
746
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.53M 0.01%
23,149
-1,915
-8% -$123K
MMYT icon
747
MakeMyTrip
MMYT
$5.64B
$1.52M 0.01%
14,531
+1,584
+12% +$149K
OMAB icon
748
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.51M 0.01%
21,974
-1,057
-5% -$71.4K
WAT icon
749
Waters Corp
WAT
$39.9B
$1.51M 0.01%
4,216
+324
+8% +$105K
SDY icon
750
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.5M 0.01%
10,540
+404
+4% +$54.6K
28 29
30
31 32

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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
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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.