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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
ZBH icon
1001
Zimmer Biomet
ZBH
$18.4B
$803K 0.01%
7,658
-7,608
-50% -$830K
VXUS icon
1002
Vanguard Total International Stock ETF
VXUS
$163B
$801K 0.01%
+12,480
New +$773K
SPSC icon
1003
SPS Commerce
SPSC
$2.64B
$800K 0.01%
4,088
+374
+10% +$73.4K
SCHB icon
1004
Schwab US Broad Market ETF
SCHB
$44.9B
$799K 0.01%
106,221
-3,807
-3% -$81.3K
DIA icon
1005
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$797K 0.01%
1,850
+418
+29% +$170K
CNK icon
1006
Cinemark Holdings
CNK
$4.32B
$797K 0.01%
+27,400
New +$696K
UDR icon
1007
UDR
UDR
$12.3B
$795K 0.01%
18,103
+6,066
+50% +$260K
EFAV icon
1008
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$795K 0.01%
10,468
-208
-2% -$15.4K
IMMR icon
1009
Immersion
IMMR
$252M
$792K 0.01%
93,556
-59,557
-39% -$606K
DXCM icon
1010
DexCom
DXCM
$32B
$792K 0.01%
11,454
-13,784
-55% -$1.13M
XPO icon
1011
XPO
XPO
$23.7B
$789K 0.01%
6,791
+1,974
+41% +$221K
EL icon
1012
Estee Lauder
EL
$32B
$787K 0.01%
8,332
-3,265
-28% -$310K
PCVX icon
1013
Vaxcyte
PCVX
$8.64B
$786K 0.01%
6,946
+2,681
+63% +$242K
STAG icon
1014
STAG Industrial
STAG
$7.19B
$785K 0.01%
21,000
+4,243
+25% +$166K
WLFC icon
1015
Willis Lease Finance
WLFC
$1.29B
$783K 0.01%
+13,044
New +$429K
FN icon
1016
Fabrinet
FN
$20.1B
$782K 0.01%
2,951
-288
-9% -$66.6K
CPAY icon
1017
Corpay
CPAY
$25.7B
$782K 0.01%
2,307
+601
+35% +$177K
GFF icon
1018
Griffon
GFF
$4.86B
$779K 0.01%
11,343
+1,455
+15% +$96.4K
BIDU icon
1019
Baidu
BIDU
$37.2B
$779K 0.01%
7,862
+613
+8% +$54.1K
AROC icon
1020
Archrock
AROC
$5.8B
$779K 0.01%
36,520
+12,261
+51% +$248K
ARE icon
1021
Alexandria Real Estate Equities
ARE
$8.56B
$777K 0.01%
6,474
+435
+7% +$51.8K
GTX icon
1022
Garrett Motion
GTX
$5.57B
$777K 0.01%
95,180
-16,216
-15% -$136K
AMG icon
1023
Affiliated Managers Group
AMG
$9.76B
$776K 0.01%
4,086
+553
+16% +$93.9K
GL icon
1024
Globe Life
GL
$14.3B
$775K 0.01%
7,129
+814
+13% +$78.1K
ITRN icon
1025
Ituran Location and Control
ITRN
$1.05B
$771K 0.01%
28,706
-11,525
-29% -$307K
39 40
41
42 43

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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.