We are live on ! Find out more
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
EVRG icon
1126
Evergy
EVRG
$19.2B
$620K 0.01%
10,372
+3,145
+44% +$183K
VLY icon
1127
Valley National Bancorp
VLY
$8.04B
$617K 0.01%
67,005
+33,509
+100% +$272K
ESNT icon
1128
Essent Group
ESNT
$6.33B
$616K 0.01%
9,709
+5,114
+111% +$313K
KFY icon
1129
Korn Ferry
KFY
$4.28B
$615K 0.01%
8,469
+3,965
+88% +$278K
QLYS icon
1130
Qualys
QLYS
$6.35B
$614K 0.01%
4,894
-370
-7% -$48.8K
AFG icon
1131
American Financial Group
AFG
$12.1B
$612K 0.01%
4,462
+108
+2% +$14K
CXT icon
1132
Crane NXT
CXT
$3.07B
$612K 0.01%
11,125
+591
+6% +$34.3K
RVTY icon
1133
Revvity
RVTY
$12.8B
$609K 0.01%
4,953
+2,481
+100% +$292K
TBBK icon
1134
The Bancorp
TBBK
$2.84B
$608K 0.01%
+10,803
New +$522K
ITT icon
1135
ITT
ITT
$19.1B
$608K 0.01%
3,959
+784
+25% +$107K
HEI icon
1136
HEICO Corp
HEI
$51.4B
$607K 0.01%
2,282
+491
+27% +$119K
DSI icon
1137
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$607K 0.01%
5,489
+39
+0.7% +$4.09K
PLAB icon
1138
Photronics
PLAB
$1.93B
$605K 0.01%
25,069
-7,640
-23% -$185K
APA icon
1139
APA Corp
APA
$13.2B
$602K 0.01%
22,564
-11,091
-33% -$311K
AGCO icon
1140
AGCO
AGCO
$7.2B
$602K 0.01%
6,063
+1,134
+23% +$106K
DLB icon
1141
Dolby
DLB
$5.79B
$602K 0.01%
8,091
+536
+7% +$39.9K
CCJ icon
1142
Cameco
CCJ
$42.4B
$599K 0.01%
11,555
+3,718
+47% +$162K
BKH icon
1143
Black Hills Corp
BKH
$5.69B
$597K 0.01%
9,883
+1,875
+23% +$109K
MTX icon
1144
Minerals Technologies
MTX
$2.34B
$595K 0.01%
7,632
+3,772
+98% +$291K
WD icon
1145
Walker & Dunlop
WD
$1.53B
$594K 0.01%
5,314
+2,536
+91% +$265K
DG icon
1146
Dollar General
DG
$27.9B
$594K 0.01%
7,443
-6,238
-46% -$684K
VCTR icon
1147
Victory Capital Holdings
VCTR
$6.65B
$593K 0.01%
+10,122
New +$523K
TSQ icon
1148
Townsquare Media
TSQ
$118M
$592K 0.01%
56,062
-26,793
-32% -$287K
IWN icon
1149
iShares Russell 2000 Value ETF
IWN
$14.6B
$591K 0.01%
3,531
-143
-4% -$23.2K
LNTH icon
1150
Lantheus
LNTH
$6.59B
$591K 0.01%
5,337
+1,442
+37% +$150K
44 45
46
47 48

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.