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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
CLH icon
951
Clean Harbors
CLH
$16.3B
$867K 0.01%
3,339
+1,242
+59% +$292K
MAA icon
952
Mid-America Apartment Communities
MAA
$15.7B
$866K 0.01%
5,640
+868
+18% +$132K
OSUR icon
953
OraSure Technologies
OSUR
$279M
$862K 0.01%
212,830
-10,644
-5% -$45.7K
PFGC icon
954
Performance Food Group
PFGC
$18B
$859K 0.01%
10,535
+225
+2% +$15.8K
LRN icon
955
Stride
LRN
$3.43B
$857K 0.01%
12,008
+3,561
+42% +$275K
SPXC icon
956
SPX Corp
SPXC
$10.8B
$856K 0.01%
5,046
+1,768
+54% +$267K
PODD icon
957
Insulet
PODD
$9.79B
$856K 0.01%
3,681
+1,992
+118% +$409K
GEN icon
958
Gen Digital
GEN
$17.5B
$856K 0.01%
30,547
+16,055
+111% +$412K
RCKY icon
959
Rocky Brands
RCKY
$369M
$855K 0.01%
29,126
-9,082
-24% -$288K
CRS icon
960
Carpenter Technology
CRS
$28.4B
$854K 0.01%
+5,430
New +$735K
TZOO icon
961
Travelzoo
TZOO
$75.4M
$853K 0.01%
68,054
+38,067
+127% +$415K
MEC icon
962
Mayville Engineering Co
MEC
$617M
$851K 0.01%
40,420
+15,356
+61% +$287K
FSLR icon
963
First Solar
FSLR
$26.9B
$851K 0.01%
4,051
-170
-4% -$38.3K
HRL icon
964
Hormel Foods
HRL
$13.8B
$850K 0.01%
27,221
-4,145
-13% -$132K
WAL icon
965
Western Alliance Bancorporation
WAL
$8.87B
$850K 0.01%
9,572
+5,236
+121% +$403K
NYT icon
966
New York Times
NYT
$10.2B
$848K 0.01%
15,171
+7,292
+93% +$392K
IMXI icon
967
International Money Express
IMXI
$367M
$848K 0.01%
48,058
+22,279
+86% +$425K
EWBC icon
968
East-West Bancorp
EWBC
$18B
$846K 0.01%
9,469
+3,060
+48% +$245K
BKE icon
969
Buckle
BKE
$2.37B
$845K 0.01%
19,626
+4,562
+30% +$187K
WDFC icon
970
WD-40
WDFC
$3.15B
$845K 0.01%
3,261
+686
+27% +$172K
AXS icon
971
AXIS Capital
AXS
$7.55B
$843K 0.01%
10,411
+394
+4% +$29.5K
IWO icon
972
iShares Russell 2000 Growth ETF
IWO
$15B
$842K 0.01%
2,920
+364
+14% +$99.7K
MTUS icon
973
Metallus
MTUS
$898M
$842K 0.01%
57,418
+21,457
+60% +$386K
UI icon
974
Ubiquiti
UI
$34.3B
$842K 0.01%
+3,485
New +$636K
AMN icon
975
AMN Healthcare
AMN
$1.4B
$841K 0.01%
20,921
+3,608
+21% +$189K
37 38
39
40 41

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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.