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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
GFI icon
801
Gold Fields
GFI
$36.5B
$1.34M 0.01%
85,618
-9,883
-10% -$153K
CLX icon
802
Clorox
CLX
$12.7B
$1.33M 0.01%
8,244
-613
-7% -$90.8K
GRMN
803
Garmin
GRMN
$60B
$1.32M 0.01%
7,873
+994
+14% +$172K
UTHR icon
804
United Therapeutics
UTHR
$23.1B
$1.32M 0.01%
3,702
+1,056
+40% +$357K
BLBD icon
805
Blue Bird Corp
BLBD
$2.18B
$1.32M 0.01%
29,387
+15,540
+112% +$768K
GIL icon
806
Gildan
GIL
$10.6B
$1.32M 0.01%
27,290
+52
+0.2% +$2.2K
OTEX icon
807
Open Text
OTEX
$6.04B
$1.32M 0.01%
+38,707
New +$1.22M
COOP
808
DELISTED
Mr. Cooper
COOP
$1.32M 0.01%
13,688
+504
+4% +$44.7K
TME icon
809
Tencent Music
TME
$15.6B
$1.31M 0.01%
103,292
+35,742
+53% +$437K
EXLS icon
810
EXL Service
EXLS
$5.29B
$1.3M 0.01%
32,689
+14,049
+75% +$491K
IWC icon
811
iShares Micro-Cap ETF
IWC
$1.5B
$1.3M 0.01%
10,439
-170
-2% -$20.5K
XLC icon
812
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.3M 0.01%
14,280
+199
+1% +$17.2K
IBKR icon
813
Interactive Brokers
IBKR
$39.8B
$1.3M 0.01%
34,284
+9,776
+40% +$303K
TEAM icon
814
Atlassian
TEAM
$37.8B
$1.28M 0.01%
6,622
+2,531
+62% +$416K
SBAC icon
815
SBA Communications
SBAC
$19.5B
$1.28M 0.01%
5,352
+1,289
+32% +$286K
GFL icon
816
GFL Environmental
GFL
$14.9B
$1.28M 0.01%
31,152
+4
+0% +$160
CSGP icon
817
CoStar Group
CSGP
$12.3B
$1.28M 0.01%
16,532
+842
+5% +$63.9K
PIPR icon
818
Piper Sandler
PIPR
$5.29B
$1.28M 0.01%
17,328
+1,640
+10% +$107K
IVW icon
819
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.27M 0.01%
12,995
+2,255
+21% +$208K
PCG icon
820
PG&E
PCG
$38.5B
$1.27M 0.01%
62,753
+14,128
+29% +$264K
LKQ icon
821
LKQ Corp
LKQ
$6.29B
$1.26M 0.01%
32,060
-18,872
-37% -$778K
HALO icon
822
Halozyme
HALO
$12.2B
$1.26M 0.01%
23,286
+8,521
+58% +$489K
GPGI
823
GPGI Inc
GPGI
$4.35B
$1.25M 0.01%
101,943
+79,781
+360% +$676K
WFG icon
824
West Fraser Timber
WFG
$5.65B
$1.25M 0.01%
12,384
-988
-7% -$84.7K
PAG icon
825
Penske Automotive Group
PAG
$14.2B
$1.24M 0.01%
7,986
+184
+2% +$29.3K
31 32
33
34 35

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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.