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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
AFCG
851
AFC Gamma
AFCG
$63.4M
$1.17M 0.01%
116,188
+22,098
+23% +$214K
WTW icon
852
Willis Towers Watson
WTW
$32B
$1.16M 0.01%
3,976
+708
+22% +$198K
DOX icon
853
Amdocs
DOX
$6.22B
$1.16M 0.01%
13,003
-1,787
-12% -$150K
CWK icon
854
Cushman & Wakefield Ltd
CWK
$3.25B
$1.16M 0.01%
+92,766
New +$1.17M
MC icon
855
Moelis & Co
MC
$4.94B
$1.14M 0.01%
16,424
+4,689
+40% +$303K
SPDW icon
856
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.14M 0.01%
30,748
+22,751
+284% +$821K
DVY icon
857
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.01%
8,429
+3,060
+57% +$396K
VLTO icon
858
Veralto
VLTO
$24B
$1.14M 0.01%
10,021
+1,416
+16% +$150K
ATO icon
859
Atmos Energy
ATO
$28.8B
$1.13M 0.01%
8,062
+2,259
+39% +$290K
CUBI icon
860
Customers Bancorp
CUBI
$2.77B
$1.13M 0.01%
23,471
+798
+4% +$41.5K
GPN icon
861
Global Payments
GPN
$22.8B
$1.13M 0.01%
10,999
-113,793
-91% -$11.8M
RBA icon
862
RB Global
RBA
$17.5B
$1.12M 0.01%
13,803
+825
+6% +$67K
BCPC
863
Balchem Corp
BCPC
$5.72B
$1.12M 0.01%
6,474
+2,449
+61% +$417K
BMI icon
864
Badger Meter
BMI
$4.03B
$1.11M 0.01%
4,939
+696
+16% +$139K
SGI
865
Somnigroup International
SGI
$13.7B
$1.11M 0.01%
21,876
+2,117
+11% +$108K
ETD icon
866
Ethan Allen Interiors
ETD
$603M
$1.1M 0.01%
36,717
+8,170
+29% +$247K
SNX icon
867
TD Synnex
SNX
$20.2B
$1.1M 0.01%
9,188
+2,763
+43% +$320K
SGC icon
868
Superior Group of Companies
SGC
$225M
$1.1M 0.01%
72,187
-19,468
-21% -$317K
UFPI icon
869
UFP Industries
UFPI
$5.19B
$1.09M 0.01%
7,909
-10,462
-57% -$1.26M
JHG
870
DELISTED
Janus Henderson
JHG
$1.09M 0.01%
27,397
+9,292
+51% +$336K
FFIN icon
871
First Financial Bankshares
FFIN
$4.97B
$1.09M 0.01%
29,117
+12,050
+71% +$425K
EXTO
872
DELISTED
Almacenes Exito S.A
EXTO
$1.09M 0.01%
242,159
-29,449
-11% -$125K
BALT icon
873
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.09M 0.01%
35,184
+35,101
+42,290% +$1.06M
CAG icon
874
Conagra Brands
CAG
$7.23B
$1.09M 0.01%
36,948
+7,633
+26% +$234K
DXJ icon
875
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.08M 0.01%
9,835
-499
-5% -$53K
33 34
35
36 37

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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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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.