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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
KFRC icon
1051
Kforce
KFRC
$1.06B
$721K 0.01%
12,826
+269
+2% +$17.2K
SEM
1052
DELISTED
Select Medical
SEM
$718K 0.01%
39,329
+728
+2% +$13.9K
AEE icon
1053
Ameren
AEE
$30.1B
$715K 0.01%
8,195
+1,710
+26% +$137K
BCIC
1054
BCP Investment Corp
BCIC
$92.9M
$714K 0.01%
39,064
+18,261
+88% +$347K
TEAD
1055
Teads Holding Co
TEAD
$67.7M
$713K 0.01%
152,393
+98,431
+182% +$475K
BOH icon
1056
Bank of Hawaii
BOH
$3.13B
$713K 0.01%
10,682
+2,787
+35% +$179K
USFD icon
1057
US Foods
USFD
$24B
$712K 0.01%
11,461
+1,952
+21% +$109K
IXUS icon
1058
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$711K 0.01%
9,876
+4,675
+90% +$324K
HRMY icon
1059
Harmony Biosciences
HRMY
$2.24B
$711K 0.01%
20,030
+791
+4% +$27.8K
QUAD icon
1060
Quad
QUAD
$525M
$710K 0.01%
130,105
-43,878
-25% -$217K
TDAY
1061
USA Today Co
TDAY
$1.06B
$709K 0.01%
+130,814
New +$635K
CBSH icon
1062
Commerce Bancshares
CBSH
$8.5B
$708K 0.01%
12,948
+4,162
+47% +$231K
DOCU
1063
DocuSign
DOCU
$11.5B
$706K 0.01%
10,257
+1,853
+22% +$104K
EPD icon
1064
Enterprise Products Partners
EPD
$81.7B
$704K 0.01%
23,863
+1,182
+5% +$34.5K
SSL icon
1065
Sasol
SSL
$7.1B
$698K 0.01%
102,336
+8,972
+10% +$66.6K
SCHG icon
1066
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$695K 0.01%
104,276
-1,888
-2% -$47.5K
VDC icon
1067
Vanguard Consumer Staples ETF
VDC
$7.97B
$689K 0.01%
3,184
+1,112
+54% +$236K
CARG icon
1068
CarGurus
CARG
$3.47B
$689K 0.01%
22,144
-1,925
-8% -$51.9K
CATY icon
1069
Cathay General Bancorp
CATY
$4.24B
$689K 0.01%
15,436
+1,291
+9% +$54K
BIIB icon
1070
Biogen
BIIB
$30.7B
$689K 0.01%
3,596
-1,236
-26% -$259K
CNP icon
1071
CenterPoint Energy
CNP
$26.8B
$686K 0.01%
23,029
-8,997
-28% -$252K
NTRA icon
1072
Natera
NTRA
$46.4B
$685K 0.01%
5,198
+2,007
+63% +$230K
RLI icon
1073
RLI Corp
RLI
$5.89B
$684K 0.01%
8,566
-180
-2% -$13.3K
MOG.A icon
1074
Moog Inc Class A
MOG.A
$12.8B
$682K 0.01%
3,416
+1,976
+137% +$372K
ENS icon
1075
EnerSys
ENS
$6.99B
$682K 0.01%
6,559
-25
-0.4% -$2.52K
41 42
43
44 45

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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.