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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
T icon
76
AT&T
T
$162B
$29.8M 0.27%
1,402,584
+254,581
+22% +$5.07M
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$29M 0.26%
551,380
+69,154
+14% +$3.24M
MMM icon
78
3M
MMM
$93.2B
$28.9M 0.26%
212,757
-156,631
-42% -$19.2M
MRK icon
79
Merck
MRK
$317B
$28.3M 0.25%
257,776
-40,066
-13% -$4.76M
AMGN icon
80
Amgen
AMGN
$219B
$27.5M 0.25%
84,737
+6,728
+9% +$2.2M
STT icon
81
State Street
STT
$50.8B
$27.4M 0.24%
301,434
-72,600
-19% -$5.99M
NVS icon
82
Novartis
NVS
$293B
$27.1M 0.24%
233,362
+41,859
+22% +$4.75M
PM icon
83
Philip Morris
PM
$293B
$26.8M 0.24%
223,014
+37,815
+20% +$4.39M
UNP icon
84
Union Pacific
UNP
$175B
$26.7M 0.24%
108,872
+13,906
+15% +$3.37M
MCK icon
85
McKesson
MCK
$102B
$26.6M 0.24%
52,163
-5,801
-10% -$3.23M
CSCO icon
86
Cisco
CSCO
$476B
$26.3M 0.24%
485,484
+7,814
+2% +$380K
EXPE icon
87
Expedia Group
EXPE
$36.8B
$26.2M 0.23%
174,078
+35,850
+26% +$4.75M
CTAS icon
88
Cintas
CTAS
$80.9B
$26.1M 0.23%
123,389
+6,065
+5% +$1.17M
IBM icon
89
IBM
IBM
$220B
$26.1M 0.23%
110,753
+30,435
+38% +$5.97M
MCD icon
90
McDonald's
MCD
$196B
$26.1M 0.23%
84,086
-90
-0.1% -$24.8K
SPGI icon
91
S&P Global
SPGI
$119B
$26M 0.23%
49,238
+6,353
+15% +$3.14M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$25.5M 0.23%
47,518
+7,790
+20% +$3.96M
PEP icon
93
PepsiCo
PEP
$189B
$25.5M 0.23%
144,580
-2,410
-2% -$414K
HON icon
94
Honeywell
HON
$76.3B
$25.2M 0.23%
122,982
-24,563
-17% -$4.76M
CRH icon
95
CRH
CRH
$65B
$24.9M 0.22%
270,629
+115,719
+75% +$9.72M
OC icon
96
Owens Corning
OC
$12.1B
$24.6M 0.22%
131,109
-1,980
-1% -$333K
CNQ icon
97
Canadian Natural Resources
CNQ
$94.8B
$24.4M 0.22%
646,630
-111,939
-15% -$3.9M
TRV icon
98
Travelers Companies
TRV
$80.5B
$24.3M 0.22%
101,236
+7,921
+8% +$1.75M
MS icon
99
Morgan Stanley
MS
$336B
$23.9M 0.21%
213,228
+5,755
+3% +$580K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23.8M 0.21%
248,823
+24,282
+11% +$2.35M
2 3
4
5 6

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.