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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
ARCB icon
1426
ArcBest
ARCB
$3.08B
$333K ﹤0.01%
3,137
+50
+2% +$5.49K
VFMO icon
1427
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$333K ﹤0.01%
2,016
+260
+15% +$40K
LW icon
1428
Lamb Weston
LW
$7.19B
$333K ﹤0.01%
4,605
-2,003
-30% -$132K
REXR icon
1429
Rexford Industrial Realty
REXR
$8.19B
$331K ﹤0.01%
+6,992
New +$347K
FTEC icon
1430
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$330K ﹤0.01%
1,824
-222
-11% -$37.5K
IJK icon
1431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$329K ﹤0.01%
3,516
+1,472
+72% +$132K
SCHV
1432
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$329K ﹤0.01%
36,375
+7,719
+27% +$198K
SWX icon
1433
Southwest Gas
SWX
$6.67B
$329K ﹤0.01%
4,424
+307
+7% +$22.2K
SCHX icon
1434
Schwab US Large- Cap ETF
SCHX
$74.5B
$329K ﹤0.01%
42,792
– –
TPG icon
1435
TPG
TPG
$7.86B
$329K ﹤0.01%
+5,440
New +$268K
MGV icon
1436
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$328K ﹤0.01%
+2,514
New +$310K
QVAL icon
1437
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$328K ﹤0.01%
7,047
– –
LVS icon
1438
Las Vegas Sands
LVS
$29.6B
$328K ﹤0.01%
6,279
-3,065
-33% -$126K
TREX icon
1439
Trex
TREX
$5.01B
$328K ﹤0.01%
5,010
+275
+6% +$19.3K
SLM icon
1440
SLM Corp
SLM
$5.15B
$327K ﹤0.01%
14,167
-241
-2% -$5.19K
APTV icon
1441
Aptiv
APTV
$10.3B
$327K ﹤0.01%
4,599
-768
-14% -$53.6K
NSP icon
1442
Insperity
NSP
$2.01B
$327K ﹤0.01%
3,691
-294
-7% -$27.2K
TKR icon
1443
Timken Company
TKR
$9.03B
$327K ﹤0.01%
3,860
+447
+13% +$36.8K
EBF icon
1444
Ennis
EBF
$564M
$326K ﹤0.01%
15,863
-858
-5% -$19.8K
IPAR icon
1445
Interparfums
IPAR
$3.94B
$326K ﹤0.01%
2,675
+241
+10% +$30.1K
PDM
1446
Piedmont Realty Trust
PDM
$1.19B
$326K ﹤0.01%
31,756
+3,176
+11% +$28.3K
WYNN icon
1447
Wynn Resorts
WYNN
$10.6B
$326K ﹤0.01%
3,133
+674
+27% +$54.2K
JJSF icon
1448
J&J Snack Foods
JJSF
$1.71B
$324K ﹤0.01%
1,933
-255
-12% -$42.8K
DES icon
1449
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$324K ﹤0.01%
9,385
– –
TDY icon
1450
Teledyne Technologies
TDY
$32B
$324K ﹤0.01%
714
+23
+3% +$9.54K
56 57
58
59 60

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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.