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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
DFS
101
DELISTED
Discover Financial Services
DFS
$23.8M 0.21%
161,390
-46,726
-22% -$6.29M
QCOM icon
102
Qualcomm
QCOM
$168B
$23.4M 0.21%
131,336
+3,738
+3% +$660K
HPQ icon
103
HP
HPQ
$25.8B
$23.3M 0.21%
621,302
-345,746
-36% -$12.2M
CVX icon
104
Chevron
CVX
$371B
$23.2M 0.21%
153,117
-29,542
-16% -$4.4M
C icon
105
Citigroup
C
$224B
$23.1M 0.21%
349,260
-3,560
-1% -$220K
KLAC icon
106
KLA
KLAC
$252B
$22.8M 0.2%
274,870
-255,250
-48% -$20M
AMCR icon
107
Amcor
AMCR
$21.8B
$22.6M 0.2%
398,231
+61,012
+18% +$3.24M
ASML icon
108
ASML
ASML
$655B
$22.4M 0.2%
25,700
+5,157
+25% +$4.61M
PH icon
109
Parker-Hannifin
PH
$135B
$22.3M 0.2%
34,687
+2,696
+8% +$1.53M
ETN icon
110
Eaton
ETN
$174B
$22.2M 0.2%
64,246
+350
+0.5% +$107K
AMD icon
111
Advanced Micro Devices
AMD
$798B
$22.1M 0.2%
133,690
-504
-0.4% -$76.6K
CL icon
112
Colgate-Palmolive
CL
$74.1B
$21.7M 0.19%
215,454
+36,408
+20% +$3.71M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21.6M 0.19%
36,949
+4,990
+16% +$2.76M
CI icon
114
Cigna
CI
$72.7B
$21.5M 0.19%
61,256
-45,772
-43% -$15.8M
SAP icon
115
SAP
SAP
$230B
$21.5M 0.19%
92,619
+17,446
+23% +$3.71M
SU icon
116
Suncor Energy
SU
$72.4B
$21.1M 0.19%
521,205
-5,499
-1% -$212K
TJX icon
117
TJX Companies
TJX
$179B
$20.8M 0.19%
180,733
+24,351
+16% +$2.79M
COF icon
118
Capital One
COF
$135B
$20.7M 0.19%
132,488
+7,999
+6% +$1.14M
MET icon
119
MetLife
MET
$64.3B
$20.5M 0.18%
238,981
+131,665
+123% +$9.84M
CFG icon
120
Citizens Financial Group
CFG
$30.5B
$20.5M 0.18%
472,975
+55,275
+13% +$2.23M
CLS icon
121
Celestica
CLS
$36.2B
$20.4M 0.18%
322,034
-38,723
-11% -$2M
ENB icon
122
Enbridge
ENB
$113B
$20M 0.18%
480,629
+127,930
+36% +$4.93M
DELL icon
123
Dell
DELL
$283B
$20M 0.18%
155,809
-2,329
-1% -$271K
NOW icon
124
ServiceNow
NOW
$121B
$19.9M 0.18%
105,395
+10,765
+11% +$1.77M
TXN icon
125
Texas Instruments
TXN
$254B
$19.9M 0.18%
95,186
+10,045
+12% +$2.02M
3 4
5
6 7

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P
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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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MIC
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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.