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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
EFA icon
826
iShares MSCI EAFE ETF
EFA
$80.2B
$1.23M 0.01%
14,958
+3,595
+32% +$289K
SBLK icon
827
Star Bulk Carriers
SBLK
$3.22B
$1.23M 0.01%
59,651
+617
+1% +$13.7K
PNR icon
828
Pentair
PNR
$11B
$1.23M 0.01%
12,434
+3,851
+45% +$329K
GLD icon
829
SPDR Gold Trust
GLD
$142B
$1.23M 0.01%
5,001
+911
+22% +$209K
PAC icon
830
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.22M 0.01%
6,961
+80
+1% +$13.3K
HUBS icon
831
HubSpot
HUBS
$10.5B
$1.2M 0.01%
2,147
+397
+23% +$199K
IBP icon
832
Installed Building Products
IBP
$6.49B
$1.2M 0.01%
4,816
+811
+20% +$184K
HWKN icon
833
Hawkins
HWKN
$2.71B
$1.2M 0.01%
9,227
+1,807
+24% +$205K
UAL icon
834
United Airlines
UAL
$42.1B
$1.19M 0.01%
18,774
-6,708
-26% -$311K
DOO
835
Bombardier Recreational Products
DOO
$4.77B
$1.19M 0.01%
20,240
+6,441
+47% +$427K
CMS icon
836
CMS Energy
CMS
$22.3B
$1.19M 0.01%
17,023
+631
+4% +$41.4K
ICLR icon
837
Icon
ICLR
$12.7B
$1.19M 0.01%
4,002
+728
+22% +$230K
GHM icon
838
Graham Corp
GHM
$1.31B
$1.19M 0.01%
38,216
-2,342
-6% -$69.9K
AOMR
839
Angel Oak Mortgage REIT
AOMR
$209M
$1.18M 0.01%
119,770
+44,617
+59% +$515K
SNOW icon
840
Snowflake
SNOW
$115B
$1.18M 0.01%
9,605
+1,926
+25% +$237K
ARGX icon
841
argenx
ARGX
$54.1B
$1.18M 0.01%
2,169
+777
+56% +$393K
NRG icon
842
NRG Energy
NRG
$24.8B
$1.18M 0.01%
13,056
+1,672
+15% +$133K
CNM icon
843
Core & Main
CNM
$8.71B
$1.18M 0.01%
25,958
-6,152
-19% -$295K
XLI icon
844
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.17M 0.01%
8,434
-1,381
-14% -$176K
BRX icon
845
Brixmor Property Group
BRX
$9.32B
$1.17M 0.01%
43,203
+2,922
+7% +$75.4K
MGC icon
846
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.17M 0.01%
5,578
– –
GTES icon
847
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.17M 0.01%
65,881
+1,736
+3% +$29.6K
TER icon
848
Teradyne
TER
$59.3B
$1.17M 0.01%
8,759
+626
+8% +$84.4K
TEF
849
DELISTED
Telefonica
TEF
$1.17M 0.01%
244,785
-67,150
-22% -$305K
VNQ icon
850
Vanguard Real Estate ETF
VNQ
$39.1B
$1.17M 0.01%
12,247
+672
+6% +$61.9K
32 33
34
35 36

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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
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.