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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
PVH icon
1326
PVH
PVH
$4.04B
$404K ﹤0.01%
4,144
-16,011
-79% -$1.59M
THG icon
1327
Hanover Insurance
THG
$7.98B
$402K ﹤0.01%
2,721
+348
+15% +$47.8K
PAVE icon
1328
Global X US Infrastructure Development ETF
PAVE
$14.4B
$401K ﹤0.01%
9,512
-27
-0.3% -$1.04K
MEDP icon
1329
Medpace
MEDP
$16.5B
$401K ﹤0.01%
1,133
+63
+6% +$23.9K
GNTX icon
1330
Gentex
GNTX
$5.07B
$400K ﹤0.01%
13,529
+3,135
+30% +$97.4K
AVAV icon
1331
AeroVironment
AVAV
$9.45B
$398K ﹤0.01%
1,851
-223
-11% -$40.2K
ALKS icon
1332
Alkermes
ALKS
$8.25B
$397K ﹤0.01%
13,671
+3,387
+33% +$90.3K
TAC icon
1333
TransAlta
TAC
$3.93B
$396K ﹤0.01%
37,821
– –
DSP icon
1334
Viant Technology
DSP
$265M
$396K ﹤0.01%
34,401
+15,060
+78% +$161K
FCFS icon
1335
FirstCash
FCFS
$8.78B
$395K ﹤0.01%
3,475
-230
-6% -$26K
ARMK icon
1336
Aramark
ARMK
$14.7B
$394K ﹤0.01%
10,172
+911
+10% +$32.2K
WNEB icon
1337
Western New England Bancorp
WNEB
$275M
$393K ﹤0.01%
44,216
+2,347
+6% +$19.2K
FMC icon
1338
FMC
FMC
$1.33B
$393K ﹤0.01%
+6,258
New +$383K
NXT icon
1339
Nextpower Inc
NXT
$15.7B
$391K ﹤0.01%
11,107
-10,382
-48% -$433K
AXR icon
1340
AMREP Corp
AXR
$119M
$388K ﹤0.01%
+13,302
New +$308K
VLGEA icon
1341
Village Super Market
VLGEA
$639M
$387K ﹤0.01%
12,797
-2,307
-15% -$68.5K
WBA
1342
DELISTED
Walgreens Boots Alliance
WBA
$387K ﹤0.01%
42,962
-103,546
-71% -$1.07M
PCB icon
1343
PCB Bancorp
PCB
$391M
$384K ﹤0.01%
20,683
-3,982
-16% -$71.7K
ONTO icon
1344
Onto Innovation
ONTO
$15.3B
$384K ﹤0.01%
1,705
-1,935
-53% -$391K
LI icon
1345
Li Auto
LI
$12.7B
$383K ﹤0.01%
14,371
+238
+2% +$4.83K
PKOH icon
1346
Park-Ohio Holdings
PKOH
$761M
$382K ﹤0.01%
12,832
-6,087
-32% -$172K
GEOS icon
1347
Geospace Technologies
GEOS
$75.7M
$381K ﹤0.01%
36,406
-11,630
-24% -$111K
HXL icon
1348
Hexcel
HXL
$7.82B
$380K ﹤0.01%
6,229
+958
+18% +$60.2K
GHC icon
1349
Graham Holdings Company
GHC
$5.02B
$380K ﹤0.01%
469
+110
+31% +$83.5K
BRKR icon
1350
Bruker
BRKR
$8.14B
$379K ﹤0.01%
5,976
-326
-5% -$21.1K
52 53
54
55 56

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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.