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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
CURV icon
1176
Torrid Holdings
CURV
$260M
$557K 0.01%
157,471
+44,291
+39% +$298K
FVD icon
1177
First Trust Value Line Dividend Fund
FVD
$8.4B
$556K 0.01%
12,234
+787
+7% +$34.1K
HRTG icon
1178
Heritage Insurance Holdings
HRTG
$991M
$554K ﹤0.01%
52,934
-11,321
-18% -$131K
GATX icon
1179
GATX Corp
GATX
$6.27B
$553K ﹤0.01%
4,094
+363
+10% +$49.9K
DGX icon
1180
Quest Diagnostics
DGX
$26.3B
$553K ﹤0.01%
3,709
+472
+15% +$70.5K
EGO icon
1181
Eldorado Gold
EGO
$9.89B
$552K ﹤0.01%
30,970
-75
-0.2% -$1.26K
CCK icon
1182
Crown Holdings
CCK
$13.1B
$551K ﹤0.01%
5,899
+1,233
+26% +$106K
SHOO icon
1183
Steven Madden
SHOO
$3.55B
$551K ﹤0.01%
11,543
+1,324
+13% +$58.7K
GKOS icon
1184
Glaukos
GKOS
$10.6B
$549K ﹤0.01%
4,218
+603
+17% +$75K
NWSA icon
1185
News Corp Class A
NWSA
$15.4B
$548K ﹤0.01%
21,056
+4,545
+28% +$124K
ESGD icon
1186
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$547K ﹤0.01%
6,588
-121
-2% -$9.78K
FFIV icon
1187
F5
FFIV
$22.7B
$547K ﹤0.01%
2,492
+1,243
+100% +$241K
DINO icon
1188
HF Sinclair
DINO
$14.5B
$546K ﹤0.01%
12,058
+1,559
+15% +$74.4K
FHI icon
1189
Federated Hermes
FHI
$4.72B
$545K ﹤0.01%
14,745
+8,453
+134% +$289K
RSPS icon
1190
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$545K ﹤0.01%
17,135
– –
CRL icon
1191
Charles River Laboratories
CRL
$12.8B
$544K ﹤0.01%
2,819
+476
+20% +$98.9K
MRNA icon
1192
Moderna
MRNA
$23.6B
$544K ﹤0.01%
9,418
-9,982
-51% -$916K
CECO icon
1193
Ceco Environmental
CECO
$4.14B
$543K ﹤0.01%
20,094
+2,487
+14% +$70K
SOXX icon
1194
iShares Semiconductor ETF
SOXX
$45.9B
$542K ﹤0.01%
2,262
+3
+0.1% +$689
MRCC
1195
DELISTED
Monroe Capital Corp
MRCC
$540K ﹤0.01%
65,548
+4,601
+8% +$35.4K
MAMA icon
1196
Mama's Creations
MAMA
$833M
$538K ﹤0.01%
66,323
-46,466
-41% -$357K
SBGI icon
1197
Sinclair Inc
SBGI
$1.03B
$538K ﹤0.01%
30,968
-15,834
-34% -$221K
CPB icon
1198
Campbell Soup
CPB
$6.87B
$537K ﹤0.01%
11,158
+2,090
+23% +$102K
WBD icon
1199
Warner Bros
WBD
$67.1B
$536K ﹤0.01%
71,074
-92
-0.1% -$719
SPYM
1200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$535K ﹤0.01%
7,789
+680
+10% +$44.2K
46 47
48
49 50

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HHII
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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.