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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
TOWN icon
1101
Towne Bank
TOWN
$3.42B
$642K 0.01%
18,562
+7,148
+63% +$230K
WHD icon
1102
Cactus
WHD
$5.44B
$642K 0.01%
10,202
+5,290
+108% +$308K
WTS icon
1103
Watts Water Technologies
WTS
$13.1B
$642K 0.01%
3,104
+139
+5% +$26.9K
LECO icon
1104
Lincoln Electric
LECO
$15.4B
$641K 0.01%
3,311
+87
+3% +$16.7K
SUZ icon
1105
Suzano
SUZ
$10.1B
$640K 0.01%
64,888
-6,430
-9% -$62.8K
DON icon
1106
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$640K 0.01%
12,391
+8
+0.1% +$391
IEX icon
1107
IDEX
IEX
$17.3B
$640K 0.01%
3,001
-100
-3% -$20.2K
SNFCA icon
1108
Security National Financial
SNFCA
$251M
$640K 0.01%
72,412
+28,928
+67% +$217K
MG icon
1109
Mistras Group
MG
$512M
$639K 0.01%
55,031
-6,252
-10% -$64.2K
UPBD icon
1110
Upbound Group
UPBD
$1.16B
$637K 0.01%
21,696
-26,911
-55% -$865K
AKO.B icon
1111
Embotelladora Andina Series B
AKO.B
$4.95B
$634K 0.01%
33,133
-18,129
-35% -$338K
ROL icon
1112
Rollins
ROL
$18.2B
$634K 0.01%
12,635
-3,418
-21% -$169K
EQT icon
1113
EQT Corp
EQT
$32.3B
$633K 0.01%
17,299
+1,811
+12% +$61.6K
FTS icon
1114
Fortis
FTS
$28.7B
$633K 0.01%
14,400
-2,613
-15% -$112K
EFG icon
1115
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$631K 0.01%
5,926
-539
-8% -$55.9K
BRBR icon
1116
BellRing Brands
BRBR
$1.34B
$629K 0.01%
9,872
-6,294
-39% -$349K
AES icon
1117
AES
AES
$10.5B
$629K 0.01%
36,039
+6,583
+22% +$116K
ALGN icon
1118
Align Technology
ALGN
$12.3B
$629K 0.01%
2,842
-1,241
-30% -$293K
WST icon
1119
West Pharmaceutical
WST
$24.9B
$628K 0.01%
2,126
-233
-10% -$71.4K
FND icon
1120
Floor & Decor
FND
$6.68B
$628K 0.01%
5,566
-467
-8% -$48.5K
COO icon
1121
Cooper Companies
COO
$14.5B
$626K 0.01%
5,812
+958
+20% +$93.2K
ZS icon
1122
Zscaler
ZS
$27.3B
$624K 0.01%
3,174
-187
-6% -$34.2K
MKTX icon
1123
MarketAxess Holdings
MKTX
$5.72B
$624K 0.01%
2,193
+844
+63% +$198K
HUBG icon
1124
HUB Group
HUBG
$2.92B
$622K 0.01%
14,110
+4,671
+49% +$207K
VRNS icon
1125
Varonis Systems
VRNS
$5B
$621K 0.01%
10,362
+2,626
+34% +$138K
43 44
45
46 47

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HHII
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GT
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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.