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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
FLS icon
1276
Flowserve
FLS
$10.2B
$452K ﹤0.01%
8,171
+1,159
+17% +$55.8K
NX icon
1277
Quanex
NX
$1.01B
$451K ﹤0.01%
15,413
-1,323
-8% -$37.6K
GSLC icon
1278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$448K ﹤0.01%
3,888
+1,586
+69% +$172K
AVT icon
1279
Avnet
AVT
$7.92B
$448K ﹤0.01%
8,096
+1,281
+19% +$67.4K
OXM icon
1280
Oxford Industries
OXM
$552M
$447K ﹤0.01%
5,840
-5,785
-50% -$533K
ACT icon
1281
Enact Holdings
ACT
$6.73B
$447K ﹤0.01%
12,343
+3,499
+40% +$119K
POWI icon
1282
Power Integrations
POWI
$3.61B
$445K ﹤0.01%
6,858
+501
+8% +$33.1K
NOVT icon
1283
Novanta
NOVT
$6.29B
$444K ﹤0.01%
2,519
+399
+19% +$69.4K
LUV icon
1284
Southwest Airlines
LUV
$23B
$444K ﹤0.01%
14,604
+1,435
+11% +$39.7K
NBIX icon
1285
Neurocrine Biosciences
NBIX
$16.6B
$444K ﹤0.01%
3,809
-461
-11% -$63.2K
ZETA icon
1286
Zeta Global
ZETA
$6.69B
$441K ﹤0.01%
14,196
+4,075
+40% +$95.9K
BOX icon
1287
Box
BOX
$4.6B
$440K ﹤0.01%
13,476
+1,530
+13% +$44.6K
CARS icon
1288
Cars.com
CARS
$660M
$437K ﹤0.01%
27,508
-23,793
-46% -$433K
CGAU
1289
Centerra Gold
CGAU
$4.15B
$436K ﹤0.01%
+61,041
New +$420K
MHO icon
1290
M/I Homes
MHO
$3.84B
$434K ﹤0.01%
+2,594
New +$394K
VRRM icon
1291
Verra Mobility
VRRM
$744M
$434K ﹤0.01%
16,071
+2,968
+23% +$83.4K
ICOW icon
1292
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$434K ﹤0.01%
13,900
-68
-0.5% -$2.1K
DFIV icon
1293
Dimensional International Value ETF
DFIV
$21.7B
$433K ﹤0.01%
11,499
-960
-8% -$35.5K
BCO icon
1294
Brink's
BCO
$4.62B
$430K ﹤0.01%
3,827
+1,086
+40% +$115K
AWR icon
1295
American States Water
AWR
$3.46B
$430K ﹤0.01%
5,033
+142
+3% +$11.5K
CIA icon
1296
Citizens
CIA
$192M
$429K ﹤0.01%
88,203
+45,856
+108% +$134K
HNI icon
1297
HNI Corp
HNI
$3.59B
$429K ﹤0.01%
8,002
+2,351
+42% +$119K
UGI icon
1298
UGI
UGI
$7.33B
$428K ﹤0.01%
17,293
-7,817
-31% -$188K
IMKTA icon
1299
Ingles Markets
IMKTA
$1.67B
$427K ﹤0.01%
6,870
-295
-4% -$21.7K
POWL icon
1300
Powell Industries
POWL
$7.71B
$426K ﹤0.01%
4,797
-2,385
-33% -$130K
50 51
52
53 54

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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.