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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
IYJ icon
1201
iShares US Industrials ETF
IYJ
$1.95B
$535K ﹤0.01%
3,911
+3,319
+561% +$417K
FSS icon
1202
Federal Signal
FSS
$7.83B
$535K ﹤0.01%
5,735
+1,047
+22% +$95.7K
GOLD
1203
Gold.com Inc
GOLD
$1.26B
$534K ﹤0.01%
12,745
-12,034
-49% -$460K
RDNT icon
1204
RadNet
RDNT
$5.69B
$533K ﹤0.01%
7,550
+1,443
+24% +$91K
SPEM icon
1205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$533K ﹤0.01%
12,868
+11,801
+1,106% +$453K
MMSI icon
1206
Merit Medical Systems
MMSI
$5.32B
$533K ﹤0.01%
5,578
+1,593
+40% +$146K
FWONK icon
1207
Liberty Media Series C
FWONK
$25.8B
$532K ﹤0.01%
6,720
+172
+3% +$13.2K
FORM icon
1208
FormFactor
FORM
$9.17B
$532K ﹤0.01%
10,918
+3,238
+42% +$162K
HEI.A icon
1209
HEICO Corp Class A
HEI.A
$37.2B
$530K ﹤0.01%
2,559
+1,105
+76% +$209K
BHVN icon
1210
Biohaven
BHVN
$2.21B
$530K ﹤0.01%
10,045
+1,570
+19% +$61.1K
WING icon
1211
Wingstop
WING
$3.18B
$527K ﹤0.01%
1,320
-765
-37% -$297K
WMS icon
1212
Advanced Drainage Systems
WMS
$10.9B
$525K ﹤0.01%
3,379
-32
-0.9% -$5K
RHP icon
1213
Ryman Hospitality Properties
RHP
$7.63B
$524K ﹤0.01%
4,702
+515
+12% +$52.5K
WABC icon
1214
Westamerica Bancorp
WABC
$1.37B
$521K ﹤0.01%
10,482
+936
+10% +$47.6K
APEI icon
1215
American Public Education
APEI
$940M
$521K ﹤0.01%
36,411
-2,406
-6% -$39.4K
MT icon
1216
ArcelorMittal
MT
$55.3B
$518K ﹤0.01%
21,135
-11,589
-35% -$265K
VRA icon
1217
Vera Bradley
VRA
$98.7M
$518K ﹤0.01%
92,830
-98,296
-51% -$581K
KMX icon
1218
CarMax
KMX
$8.26B
$517K ﹤0.01%
7,079
+2,012
+40% +$159K
ILMN icon
1219
Illumina
ILMN
$28.4B
$516K ﹤0.01%
+3,461
New +$427K
MTCH icon
1220
Match Group
MTCH
$8.55B
$516K ﹤0.01%
13,645
+6,820
+100% +$239K
CTLT
1221
DELISTED
CATALENT, INC.
CTLT
$515K ﹤0.01%
8,488
+3,185
+60% +$188K
DT icon
1222
Dynatrace
DT
$14.2B
$515K ﹤0.01%
9,424
+3,417
+57% +$163K
UNTY icon
1223
Unity Bancorp
UNTY
$599M
$514K ﹤0.01%
13,618
-76
-0.6% -$2.47K
GPK icon
1224
Graphic Packaging
GPK
$3.58B
$511K ﹤0.01%
17,324
+1,953
+13% +$55.6K
TGLS icon
1225
Tecnoglass Holdings Inc.
TGLS
$1.96B
$510K ﹤0.01%
6,726
+881
+15% +$51.1K
47 48
49
50 51

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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.