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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
ESOA icon
776
Energy Services of America
ESOA
$292M
$1.41M 0.01%
135,805
+16,529
+14% +$141K
ISTR icon
777
Investar Holding Corp
ISTR
$414M
$1.41M 0.01%
71,039
+30,768
+76% +$541K
HUM icon
778
Humana
HUM
$46.2B
$1.41M 0.01%
5,265
-731
-12% -$260K
VOOG icon
779
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.41M 0.01%
23,952
+7,812
+48% +$434K
CNS icon
780
Cohen & Steers
CNS
$4.3B
$1.41M 0.01%
14,573
+2,616
+22% +$223K
SF
781
Stifel
SF
$12.6B
$1.41M 0.01%
21,441
+696
+3% +$39.7K
DKS icon
782
Dick's Sporting Goods
DKS
$18.7B
$1.4M 0.01%
6,852
+1,011
+17% +$216K
ROK icon
783
Rockwell Automation
ROK
$49B
$1.4M 0.01%
5,099
+76
+2% +$20.2K
RGLD icon
784
Royal Gold
RGLD
$19.5B
$1.4M 0.01%
9,859
+1,405
+17% +$192K
CVLT icon
785
Commault Systems
CVLT
$5.61B
$1.39M 0.01%
8,510
+3,572
+72% +$503K
IFF icon
786
International Flavors & Fragrances
IFF
$21.9B
$1.39M 0.01%
13,233
+240
+2% +$23.9K
VRT icon
787
Vertiv
VRT
$105B
$1.39M 0.01%
12,331
-3,526
-22% -$292K
BRC icon
788
Brady Corp
BRC
$4.57B
$1.38M 0.01%
18,415
-818
-4% -$58.2K
VEEV icon
789
Veeva Systems
VEEV
$37.4B
$1.38M 0.01%
6,542
+1,071
+20% +$212K
VHT icon
790
Vanguard Health Care ETF
VHT
$18.6B
$1.38M 0.01%
4,859
+854
+21% +$237K
CHRW icon
791
C.H. Robinson
CHRW
$17.5B
$1.38M 0.01%
12,489
+253
+2% +$24.6K
TRAK icon
792
ReposiTrak
TRAK
$159M
$1.37M 0.01%
71,397
-7,961
-10% -$145K
ITUB icon
793
Itaú Unibanco
ITUB
$87.5B
$1.37M 0.01%
247,527
-12,324
-5% -$69.4K
GSM icon
794
FerroAtlántica
GSM
$839M
$1.37M 0.01%
298,918
-385,898
-56% -$1.87M
HCC icon
795
Warrior Met Coal
HCC
$4.86B
$1.37M 0.01%
21,086
+99
+0.5% +$6.15K
ASB icon
796
Associated Banc-Corp
ASB
$5.91B
$1.36M 0.01%
61,572
-44,407
-42% -$964K
CHE icon
797
Chemed
CHE
$7.22B
$1.36M 0.01%
2,262
-9
-0.4% -$5.1K
ITIC
798
Investors Title Co
ITIC
$547M
$1.35M 0.01%
5,845
+1,136
+24% +$239K
ANSS
799
DELISTED
Ansys
ANSS
$1.34M 0.01%
4,001
-112
-3% -$35.6K
TAYD icon
800
Taylor Devices
TAYD
$175M
$1.34M 0.01%
29,065
+10,330
+55% +$533K
30 31
32
33 34

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P
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HHII
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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.