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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
FSM icon
901
Fortuna Silver Mines
FSM
$3.07B
$998K 0.01%
205,490
-1,550
-0.7% -$7.35K
CPT icon
902
Camden Property Trust
CPT
$11.3B
$994K 0.01%
8,310
+3,746
+82% +$443K
MOS icon
903
The Mosaic Company
MOS
$7.33B
$992K 0.01%
37,927
-8,825
-19% -$243K
IESC icon
904
IES Holdings
IESC
$15.2B
$990K 0.01%
4,341
-189
-4% -$30.6K
GGG icon
905
Graco
GGG
$13.5B
$989K 0.01%
11,367
+2,945
+35% +$241K
ATHM icon
906
Autohome
ATHM
$2.62B
$986K 0.01%
30,467
+794
+3% +$20.7K
CIM
907
Chimera Investment
CIM
$1B
$983K 0.01%
64,372
+17,752
+38% +$266K
EG icon
908
Everest Group
EG
$14.4B
$982K 0.01%
2,464
-117
-5% -$44.6K
ENTG icon
909
Entegris
ENTG
$23.2B
$976K 0.01%
8,757
+25
+0.3% +$2.96K
BURL icon
910
Burlington
BURL
$23.2B
$973K 0.01%
3,874
-165
-4% -$42.7K
SAIC icon
911
Saic
SAIC
$5.35B
$972K 0.01%
6,642
+16
+0.2% +$2.02K
FBIN icon
912
Fortune Brands Innovations
FBIN
$6.06B
$969K 0.01%
10,878
+2,272
+26% +$174K
WPP icon
913
WPP
WPP
$5.94B
$968K 0.01%
19,613
-2,409
-11% -$115K
ELS icon
914
Equity Lifestyle Properties
ELS
$12.6B
$966K 0.01%
14,211
+8,072
+131% +$566K
RCMT icon
915
RCM Technologies
RCMT
$208M
$961K 0.01%
45,992
-13,308
-22% -$257K
TTWO icon
916
Take-Two Interactive
TTWO
$46.1B
$960K 0.01%
6,177
+161
+3% +$24.4K
NSA
917
DELISTED
National Storage Affiliates Trust
NSA
$959K 0.01%
+21,621
New +$965K
JHX icon
918
James Hardie Industries
JHX
$17.5B
$956K 0.01%
25,969
+10,731
+70% +$377K
CVNA icon
919
Carvana
CVNA
$77.9B
$952K 0.01%
25,180
+3,920
+18% +$113K
PMTS icon
920
CPI Card Group
PMTS
$320M
$948K 0.01%
39,851
+21,011
+112% +$578K
AWI icon
921
Armstrong World Industries
AWI
$7.84B
$946K 0.01%
6,845
+1,215
+22% +$150K
WPM icon
922
Wheaton Precious Metals
WPM
$60.9B
$946K 0.01%
15,523
+1,894
+14% +$113K
GWRE icon
923
Guidewire Software
GWRE
$14.2B
$942K 0.01%
5,015
+721
+17% +$110K
TTSH
924
DELISTED
Tile Shop Holdings
TTSH
$939K 0.01%
141,247
+4,785
+4% +$31.1K
HLNE icon
925
Hamilton Lane
HLNE
$5.57B
$938K 0.01%
5,294
+1,330
+34% +$193K
35 36
37
38 39

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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.