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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
AOS icon
751
A.O. Smith
AOS
$8.7B
$1.5M 0.01%
18,107
-3,915
-18% -$324K
TAK icon
752
Takeda Pharmaceutical
TAK
$55.7B
$1.49M 0.01%
104,183
+41,875
+67% +$594K
SII
753
Sprott
SII
$3.03B
$1.49M 0.01%
33,556
+14,990
+81% +$634K
WOR icon
754
Worthington Enterprises
WOR
$2.86B
$1.49M 0.01%
36,948
-14,114
-28% -$643K
TXT icon
755
Textron
TXT
$15.4B
$1.49M 0.01%
16,858
-864
-5% -$76.2K
MEOH icon
756
Methanex
MEOH
$4.12B
$1.48M 0.01%
35,403
-2,890
-8% -$129K
HLN icon
757
Haleon
HLN
$44.2B
$1.48M 0.01%
146,859
+82,628
+129% +$799K
CUBE icon
758
CubeSmart
CUBE
$9.41B
$1.48M 0.01%
29,540
+5,677
+24% +$282K
CVEO icon
759
Civeo
CVEO
$318M
$1.47M 0.01%
53,217
+15,535
+41% +$411K
RITM icon
760
Rithm Capital
RITM
$5.69B
$1.46M 0.01%
135,981
-29,280
-18% -$333K
SCHL icon
761
Scholastic
SCHL
$792M
$1.46M 0.01%
54,811
+10,663
+24% +$340K
TU icon
762
Telus
TU
$15.3B
$1.46M 0.01%
88,880
-48,248
-35% -$779K
FE icon
763
FirstEnergy
FE
$27.5B
$1.46M 0.01%
33,780
+5,361
+19% +$226K
LULU icon
764
lululemon athletica
LULU
$14.6B
$1.46M 0.01%
5,082
-2,127
-30% -$564K
ACM icon
765
Aecom
ACM
$9.75B
$1.45M 0.01%
13,607
+1,180
+9% +$111K
TYL icon
766
Tyler Technologies
TYL
$12.8B
$1.44M 0.01%
2,395
+666
+39% +$375K
NU icon
767
Nu Holdings
NU
$66.9B
$1.43M 0.01%
97,681
+7,594
+8% +$102K
J icon
768
Jacobs Solutions
J
$17B
$1.43M 0.01%
10,357
+4,793
+86% +$578K
ERIE icon
769
Erie Indemnity
ERIE
$13.2B
$1.43M 0.01%
2,679
+507
+23% +$231K
CHX
770
DELISTED
ChampionX
CHX
$1.42M 0.01%
44,667
-17,440
-28% -$551K
FLIC
771
DELISTED
First of Long Island Corp
FLIC
$1.42M 0.01%
106,820
+92,289
+635% +$1.12M
CLW icon
772
Clearwater Paper
CLW
$376M
$1.42M 0.01%
50,425
+2,857
+6% +$111K
KDP icon
773
Keurig Dr Pepper
KDP
$40.8B
$1.41M 0.01%
38,585
+3,836
+11% +$135K
ANF icon
774
Abercrombie & Fitch
ANF
$5B
$1.41M 0.01%
9,079
+521
+6% +$79.3K
CRAI icon
775
CRA International
CRAI
$1.06B
$1.41M 0.01%
7,339
+2,506
+52% +$418K
29 30
31
32 33

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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.