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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
IMTM icon
1351
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$379K ﹤0.01%
9,436
+4,910
+108% +$192K
CORT icon
1352
Corcept Therapeutics
CORT
$12B
$377K ﹤0.01%
8,313
-93
-1% -$3.31K
WBS icon
1353
Webster Financial
WBS
$12.8B
$376K ﹤0.01%
7,821
+1,608
+26% +$73.8K
LAD icon
1354
Lithia Motors
LAD
$8.26B
$374K ﹤0.01%
+1,211
New +$338K
NL icon
1355
NLI Holdings
NL
$317M
$374K ﹤0.01%
46,234
+6,113
+15% +$39.3K
KNSL icon
1356
Kinsale Capital Group
KNSL
$8.51B
$373K ﹤0.01%
790
+214
+37% +$94.6K
CFR icon
1357
Cullen/Frost Bankers
CFR
$10.2B
$372K ﹤0.01%
3,097
-1,650
-35% -$180K
EVBN
1358
DELISTED
Evans Bancorp Inc
EVBN
$372K ﹤0.01%
+9,269
New +$317K
MGY icon
1359
Magnolia Oil & Gas
MGY
$5.94B
$371K ﹤0.01%
13,890
+1,350
+11% +$34K
CNXN icon
1360
PC Connection
CNXN
$2.12B
$371K ﹤0.01%
+5,017
New +$349K
IVLU icon
1361
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$370K ﹤0.01%
12,743
-135
-1% -$3.83K
SRTS icon
1362
Sensus Healthcare
SRTS
$50.5M
$370K ﹤0.01%
+56,463
New +$343K
WLK icon
1363
Westlake Corp
WLK
$9.9B
$369K ﹤0.01%
2,563
+165
+7% +$23.7K
CHRD icon
1364
Chord Energy
CHRD
$7.39B
$369K ﹤0.01%
2,788
-5,066
-65% -$777K
SEI
1365
Solaris Energy Infrastructure
SEI
$3.82B
$369K ﹤0.01%
+26,602
New +$317K
VEU icon
1366
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$369K ﹤0.01%
5,902
+6
+0.1% +$361
NWE icon
1367
NorthWestern Energy
NWE
$4.43B
$368K ﹤0.01%
6,624
+1,619
+32% +$86.5K
DAR icon
1368
Darling Ingredients
DAR
$9.44B
$368K ﹤0.01%
10,003
+2,596
+35% +$97.9K
BOOT icon
1369
Boot Barn
BOOT
$4.95B
$367K ﹤0.01%
2,269
-83
-4% -$11.4K
ADMA icon
1370
ADMA Biologics
ADMA
$2.22B
$367K ﹤0.01%
22,390
+9,205
+70% +$143K
ZBRA icon
1371
Zebra Technologies
ZBRA
$17.8B
$366K ﹤0.01%
970
+272
+39% +$91.4K
VLUE icon
1372
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$366K ﹤0.01%
3,295
+16
+0.5% +$1.69K
ENV
1373
DELISTED
ENVESTNET, INC.
ENV
$364K ﹤0.01%
5,801
+1,076
+23% +$67.1K
FCPT icon
1374
Four Corners Property Trust
FCPT
$2.75B
$364K ﹤0.01%
+12,638
New +$349K
SCHC icon
1375
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$364K ﹤0.01%
9,616
+8,808
+1,090% +$324K
53 54
55
56 57

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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.