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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
SRPT icon
1251
Sarepta Therapeutics
SRPT
$1.77B
$477K ﹤0.01%
3,839
+1,590
+71% +$220K
LOB icon
1252
Live Oak Bancshares
LOB
$1.97B
$475K ﹤0.01%
+9,820
New +$411K
VHI icon
1253
Valhi
VHI
$450M
$474K ﹤0.01%
+13,311
New +$310K
AMH icon
1254
American Homes 4 Rent
AMH
$12.5B
$474K ﹤0.01%
12,528
+1,030
+9% +$39.3K
VCR icon
1255
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$472K ﹤0.01%
1,408
+1,285
+1,045% +$410K
FONR
1256
DELISTED
Fonar
FONR
$471K ﹤0.01%
30,626
+4,438
+17% +$76K
IWV icon
1257
iShares Russell 3000 ETF
IWV
$20.4B
$471K ﹤0.01%
1,414
+222
+19% +$69.9K
RNR icon
1258
RenaissanceRe
RNR
$13.4B
$470K ﹤0.01%
1,686
-957
-36% -$231K
ARCC icon
1259
Ares Capital
ARCC
$14.4B
$469K ﹤0.01%
21,943
-2,449
-10% -$50.9K
TASK icon
1260
TaskUs
TASK
$669M
$469K ﹤0.01%
+38,322
New +$543K
IOSP icon
1261
Innospec
IOSP
$2.28B
$465K ﹤0.01%
4,074
-998
-20% -$116K
SWKS icon
1262
Skyworks Solutions
SWKS
$10.6B
$463K ﹤0.01%
4,669
+1,521
+48% +$161K
BWXT icon
1263
BWX Technologies
BWXT
$15.6B
$462K ﹤0.01%
+3,876
New +$385K
NMR icon
1264
Nomura Holdings
NMR
$29.1B
$462K ﹤0.01%
85,473
+35,561
+71% +$202K
ZTO icon
1265
ZTO Express
ZTO
$17.9B
$461K ﹤0.01%
17,796
+681
+4% +$14.1K
CSW
1266
CSW Industrials
CSW
$5.71B
$461K ﹤0.01%
+1,171
New +$366K
CCSI icon
1267
Consensus Cloud Solutions
CCSI
$647M
$460K ﹤0.01%
+21,598
New +$451K
BALL icon
1268
Ball Corp
BALL
$16.8B
$459K ﹤0.01%
7,012
-2,295
-25% -$146K
VIOG icon
1269
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$457K ﹤0.01%
+3,800
New +$440K
SND icon
1270
Smart Sand
SND
$194M
$457K ﹤0.01%
207,735
-90,876
-30% -$187K
TWLO icon
1271
Twilio
TWLO
$36.6B
$456K ﹤0.01%
+6,424
New +$384K
LE icon
1272
Lands' End
LE
$403M
$455K ﹤0.01%
24,836
-3,843
-13% -$59.8K
BHC icon
1273
Bausch Health
BHC
$2.34B
$455K ﹤0.01%
56,181
– –
MDB icon
1274
MongoDB
MDB
$32.1B
$455K ﹤0.01%
1,572
+155
+11% +$40.3K
PVAL icon
1275
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$453K ﹤0.01%
11,731
+100
+0.9% +$3.68K
49 50
51
52 53

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.