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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
DFUS
876
Dimensional US Equity ETF
DFUS
$21.6B
$1.08M 0.01%
17,083
+1,103
+7% +$66K
VFH icon
877
Vanguard Financials ETF
VFH
$13.8B
$1.08M 0.01%
9,487
+1,598
+20% +$169K
XLE icon
878
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.08M 0.01%
23,240
+418
+2% +$18.7K
AKAM icon
879
Akamai
AKAM
$15.9B
$1.07M 0.01%
10,367
+738
+8% +$71.9K
BWA icon
880
BorgWarner
BWA
$13.9B
$1.07M 0.01%
30,288
-2,118
-7% -$69.8K
H icon
881
Hyatt Hotels
H
$16.7B
$1.06M 0.01%
6,945
+537
+8% +$79.3K
INVH icon
882
Invitation Homes
INVH
$18B
$1.06M 0.01%
31,303
-4,280
-12% -$153K
ALNY icon
883
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.06M 0.01%
3,729
+2,736
+276% +$712K
CRI icon
884
Carter's
CRI
$1.47B
$1.06M 0.01%
16,519
-1,092
-6% -$70.1K
LPX icon
885
Louisiana-Pacific
LPX
$5.49B
$1.05M 0.01%
10,150
+5,797
+133% +$547K
KEYS icon
886
Keysight
KEYS
$58.3B
$1.05M 0.01%
6,597
-2,651
-29% -$377K
CBAN icon
887
Colony Bankcorp
CBAN
$467M
$1.04M 0.01%
67,013
+18,097
+37% +$258K
GRVY
888
GRAVITY
GRVY
$473M
$1.04M 0.01%
17,602
-2,092
-11% -$144K
SW
889
Smurfit Westrock
SW
$25.3B
$1.03M 0.01%
+22,717
New +$1.03M
DGRO icon
890
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.03M 0.01%
16,084
+1,945
+14% +$117K
FTV icon
891
Fortive
FTV
$18.6B
$1.02M 0.01%
17,323
-3,583
-17% -$197K
ACCO icon
892
Acco Brands
ACCO
$407M
$1.02M 0.01%
197,932
+40,252
+26% +$203K
TTC icon
893
Toro Company
TTC
$9.49B
$1.02M 0.01%
12,237
+165
+1% +$14.8K
OVV icon
894
Ovintiv
OVV
$16.4B
$1.02M 0.01%
23,921
-1,453
-6% -$62.8K
CCRN
895
DELISTED
Cross Country Healthcare
CCRN
$1.02M 0.01%
82,828
+18,803
+29% +$277K
ALLE icon
896
Allegion
ALLE
$14.4B
$1.01M 0.01%
6,762
+805
+14% +$107K
KVUE icon
897
Kenvue
KVUE
$36.9B
$1.01M 0.01%
46,568
+12,920
+38% +$268K
LYTS icon
898
LSI Industries
LYTS
$924M
$1M 0.01%
60,660
-1,119
-2% -$17.1K
MORN icon
899
Morningstar
MORN
$7.53B
$1M 0.01%
2,929
+1,208
+70% +$375K
CPNG icon
900
Coupang
CPNG
$29.2B
$1M 0.01%
39,051
+1,979
+5% +$44K
34 35
36
37 38

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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.