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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
AEO icon
1301
American Eagle Outfitters
AEO
$3.01B
$426K ﹤0.01%
20,571
+2,204
+12% +$45.5K
IQDG icon
1302
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$425K ﹤0.01%
11,069
-272
-2% -$10.3K
AAON icon
1303
Aaon
AAON
$7.77B
$425K ﹤0.01%
3,795
-1,799
-32% -$164K
QTWO icon
1304
Q2 Holdings
QTWO
$3.92B
$425K ﹤0.01%
5,187
+1,757
+51% +$124K
BBWI icon
1305
Bath & Body Works
BBWI
$4.1B
$423K ﹤0.01%
13,627
-5,813
-30% -$193K
TEX icon
1306
Terex
TEX
$7.74B
$423K ﹤0.01%
7,628
-1,216
-14% -$67.2K
VXF icon
1307
Vanguard Extended Market ETF
VXF
$31.9B
$422K ﹤0.01%
2,271
-4
-0.2% -$699
ITRI icon
1308
Itron
ITRI
$4.54B
$420K ﹤0.01%
3,817
+983
+35% +$99.5K
OKTA icon
1309
Okta
OKTA
$25.8B
$418K ﹤0.01%
5,358
+2,277
+74% +$199K
PLUS icon
1310
ePlus
PLUS
$2.34B
$417K ﹤0.01%
+4,105
New +$361K
BH icon
1311
Biglari Holdings Class B
BH
$1.21B
$417K ﹤0.01%
2,453
-697
-22% -$127K
VIS icon
1312
Vanguard Industrials ETF
VIS
$8.48B
$416K ﹤0.01%
1,559
+419
+37% +$103K
LBRDK icon
1313
Liberty Broadband Class C
LBRDK
$5.15B
$415K ﹤0.01%
+5,164
New +$319K
SPTM icon
1314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$415K ﹤0.01%
5,816
– –
GMAB icon
1315
Genmab
GMAB
$19.5B
$414K ﹤0.01%
+17,503
New +$468K
CFFI icon
1316
C&F Financial
CFFI
$286M
$413K ﹤0.01%
7,043
+127
+2% +$6.88K
BCH icon
1317
Banco de Chile
BCH
$20.9B
$413K ﹤0.01%
16,747
+2,056
+14% +$50K
RRR icon
1318
Red Rock Resorts
RRR
$3.62B
$412K ﹤0.01%
7,805
-514
-6% -$28.6K
TFX icon
1319
Teleflex
TFX
$5.98B
$410K ﹤0.01%
1,728
+204
+13% +$47.6K
ULTA icon
1320
Ulta Beauty
ULTA
$24.3B
$409K ﹤0.01%
1,107
-1,013
-48% -$380K
EHC icon
1321
Encompass Health
EHC
$12.4B
$408K ﹤0.01%
4,240
-207
-5% -$18.6K
BTE icon
1322
Baytex Energy
BTE
$2.92B
$408K ﹤0.01%
124,335
-78,393
-39% -$267K
LNW
1323
DELISTED
Light & Wonder
LNW
$407K ﹤0.01%
4,301
-748
-15% -$78.4K
GNRC icon
1324
Generac Holdings
GNRC
$12.5B
$406K ﹤0.01%
+2,339
New +$347K
FRD icon
1325
Friedman Industries
FRD
$317M
$405K ﹤0.01%
26,408
+375
+1% +$5.81K
51 52
53
54 55

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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.