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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
BV icon
926
BrightView Holdings
BV
$1.07B
$938K 0.01%
57,235
+40,183
+236% +$582K
FLUT icon
927
Flutter Entertainment
FLUT
$16.4B
$936K 0.01%
+4,067
New +$844K
ACR
928
ACRES Commercial Realty
ACR
$108M
$935K 0.01%
60,301
+11,315
+23% +$169K
UMBF icon
929
UMB Financial
UMBF
$11.1B
$935K 0.01%
8,547
+2,997
+54% +$292K
CPF icon
930
Central Pacific Financial
CPF
$1B
$934K 0.01%
32,082
-19,718
-38% -$507K
FLXS icon
931
Flexsteel Industries
FLXS
$311M
$934K 0.01%
22,209
+9,612
+76% +$366K
TXRH icon
932
Texas Roadhouse
TXRH
$13.7B
$933K 0.01%
5,300
-132
-2% -$22.3K
FTAI icon
933
FTAI Aviation
FTAI
$22.2B
$930K 0.01%
6,281
+597
+11% +$67.7K
NI icon
934
NiSource
NI
$20.4B
$929K 0.01%
27,160
+10,416
+62% +$332K
ZION icon
935
Zions Bancorporation
ZION
$10.3B
$929K 0.01%
18,557
-691
-4% -$32.7K
ACU icon
936
Acme United Corp
ACU
$215M
$928K 0.01%
21,280
-5,401
-20% -$218K
IWR icon
937
iShares Russell Mid-Cap ETF
IWR
$57.5B
$925K 0.01%
10,338
-239
-2% -$20.1K
LAMR icon
938
Lamar Advertising Co
LAMR
$16.3B
$910K 0.01%
6,681
+855
+15% +$104K
TSN icon
939
Tyson Foods
TSN
$20.4B
$908K 0.01%
15,165
-1,628
-10% -$99.4K
DGRW icon
940
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$902K 0.01%
10,644
-530
-5% -$42.5K
PHG icon
941
Philips
PHG
$26.1B
$902K 0.01%
30,119
+11,925
+66% +$317K
AEG icon
942
Aegon
AEG
$14.1B
$901K 0.01%
143,884
+2,894
+2% +$17.9K
STM icon
943
STMicroelectronics
STM
$50B
$896K 0.01%
31,640
+18,169
+135% +$600K
YUMC icon
944
Yum China
YUMC
$16.3B
$895K 0.01%
+19,115
New +$636K
KEQU icon
945
Kewaunee Scientific
KEQU
$106M
$891K 0.01%
27,117
+9,674
+55% +$454K
MTZ icon
946
MasTec
MTZ
$21.9B
$885K 0.01%
7,057
+467
+7% +$51K
ALLY icon
947
Ally Financial
ALLY
$13.3B
$881K 0.01%
24,619
-5,207
-17% -$208K
FTCS icon
948
First Trust Capital Strength ETF
FTCS
$7.95B
$879K 0.01%
9,531
+2,320
+32% +$203K
ENSG icon
949
The Ensign Group
ENSG
$10.7B
$878K 0.01%
5,936
+960
+19% +$137K
RRX icon
950
Regal Rexnord
RRX
$11.9B
$876K 0.01%
4,937
+1,082
+28% +$167K
36 37
38
39 40

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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.