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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
IDT icon
976
IDT Corp
IDT
$1.62B
$840K 0.01%
18,022
-2,011
-10% -$74.7K
CMC icon
977
Commercial Metals
CMC
$8.31B
$835K 0.01%
15,458
-3,950
-20% -$214K
AU icon
978
AngloGold Ashanti
AU
$48.7B
$835K 0.01%
30,526
+6,949
+29% +$200K
BBD icon
979
Banco Bradesco
BBD
$36.7B
$833K 0.01%
311,910
+92,478
+42% +$237K
OPBK icon
980
OP Bancorp
OPBK
$233M
$833K 0.01%
63,453
+17,709
+39% +$210K
CNO icon
981
CNO Financial Group
CNO
$5.1B
$832K 0.01%
23,503
+489
+2% +$15.7K
MTH icon
982
Meritage Homes
MTH
$4.86B
$831K 0.01%
8,444
+3,300
+64% +$312K
BDC icon
983
Belden
BDC
$5.19B
$831K 0.01%
6,814
+424
+7% +$42.5K
SJM icon
984
J.M. Smucker
SJM
$12.8B
$829K 0.01%
7,014
+1,454
+26% +$171K
FUNC icon
985
First United
FUNC
$289M
$826K 0.01%
26,730
+9,425
+54% +$254K
FBRT
986
Franklin BSP Realty Trust
FBRT
$657M
$826K 0.01%
64,324
-93
-0.1% -$1.22K
EFV icon
987
iShares MSCI EAFE Value ETF
EFV
$30.2B
$826K 0.01%
14,571
-227
-2% -$12.5K
SMH icon
988
VanEck Semiconductor ETF
SMH
$71.8B
$825K 0.01%
3,157
+89
+3% +$21.6K
WEYS icon
989
Weyco Group
WEYS
$440M
$817K 0.01%
24,344
+5,352
+28% +$174K
VDE icon
990
Vanguard Energy ETF
VDE
$9.84B
$816K 0.01%
6,316
+964
+18% +$121K
ATKR icon
991
Atkore
ATKR
$3.16B
$816K 0.01%
9,398
-5,740
-38% -$623K
UBSI icon
992
United Bankshares
UBSI
$6.62B
$813K 0.01%
21,704
+14,675
+209% +$536K
MFIN icon
993
Medallion Financial
MFIN
$250M
$811K 0.01%
96,226
-3,380
-3% -$26.9K
FEZ icon
994
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$808K 0.01%
15,352
+69
+0.5% +$3.52K
CHDN icon
995
Churchill Downs
CHDN
$6.12B
$807K 0.01%
5,818
+130
+2% +$18K
TX icon
996
Ternium
TX
$10.6B
$805K 0.01%
22,395
-22,231
-50% -$776K
FR icon
997
First Industrial Realty Trust
FR
$8.44B
$804K 0.01%
14,760
+1,369
+10% +$73.8K
HP icon
998
Helmerich & Payne
HP
$3.71B
$804K 0.01%
22,334
-2,218
-9% -$76.6K
HDV
999
iShares Core High Dividend ETF
HDV
$14.8B
$803K 0.01%
33,655
+7,760
+30% +$178K
CRUS icon
1000
Cirrus Logic
CRUS
$6.26B
$803K 0.01%
6,511
+1,898
+41% +$251K
38 39
40
41 42

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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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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.