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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
CMT icon
1376
Core Molding Technologies
CMT
$234M
$363K ﹤0.01%
21,153
-7,052
-25% -$123K
IQLT icon
1377
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$363K ﹤0.01%
8,836
+5,200
+143% +$207K
NCLH icon
1378
Norwegian Cruise Line
NCLH
$8.84B
$362K ﹤0.01%
15,520
+1,403
+10% +$25.5K
IBB icon
1379
iShares Biotechnology ETF
IBB
$9.77B
$361K ﹤0.01%
2,478
-1,288
-34% -$186K
ATMU icon
1380
Atmus Filtration Technologies
ATMU
$4.18B
$361K ﹤0.01%
+9,148
New +$299K
GPI icon
1381
Group 1 Automotive
GPI
$3.18B
$361K ﹤0.01%
1,014
+214
+27% +$73.5K
FTI icon
1382
TechnipFMC
FTI
$27.3B
$360K ﹤0.01%
13,268
+5,234
+65% +$139K
CAL icon
1383
Caleres
CAL
$487M
$360K ﹤0.01%
11,061
-127
-1% -$4.61K
WMK icon
1384
Weis Markets
WMK
$1.86B
$360K ﹤0.01%
5,582
+551
+11% +$37.5K
BFH icon
1385
Bread Financial
BFH
$4.38B
$359K ﹤0.01%
+7,073
New +$360K
Z icon
1386
Zillow
Z
$7.56B
$359K ﹤0.01%
+5,717
New +$307K
TNC icon
1387
Tennant Co
TNC
$1.26B
$358K ﹤0.01%
3,812
-585
-13% -$57.1K
IXN icon
1388
iShares Global Tech ETF
IXN
$8.83B
$358K ﹤0.01%
4,237
+182
+4% +$14.7K
SSB icon
1389
SouthState Bank Corp
SSB
$10.5B
$357K ﹤0.01%
3,556
-456
-11% -$41.7K
ARC
1390
DELISTED
ARC Document Solutions, Inc.
ARC
$357K ﹤0.01%
105,242
-39,028
-27% -$122K
TOST icon
1391
Toast
TOST
$19.9B
$357K ﹤0.01%
12,669
+3,470
+38% +$87.9K
AA icon
1392
Alcoa
AA
$13.2B
$356K ﹤0.01%
8,512
-511
-6% -$17.4K
FNB icon
1393
FNB Corp
FNB
$6.75B
$354K ﹤0.01%
24,750
+2,729
+12% +$39K
FYBR
1394
DELISTED
Frontier Communications
FYBR
$353K ﹤0.01%
+10,027
New +$302K
FDN icon
1395
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$352K ﹤0.01%
1,608
+1,575
+4,773% +$316K
WRLD icon
1396
World Acceptance Corp
WRLD
$873M
$351K ﹤0.01%
3,048
-734
-19% -$88.4K
G icon
1397
Genpact
G
$5.76B
$351K ﹤0.01%
+8,959
New +$324K
LEVI icon
1398
Levi Strauss
LEVI
$9.39B
$350K ﹤0.01%
18,366
-22,146
-55% -$419K
CRC icon
1399
California Resources
CRC
$4.62B
$348K ﹤0.01%
6,557
+870
+15% +$44K
S icon
1400
SentinelOne
S
$7.34B
$345K ﹤0.01%
+13,080
New +$295K
54 55
56
57 58

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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.