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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
RRC icon
1451
Range Resources
RRC
$8.95B
$321K ﹤0.01%
10,509
-160
-1% -$4.95K
SNDR icon
1452
Schneider National
SNDR
$6.25B
$320K ﹤0.01%
+11,530
New +$305K
HAS icon
1453
Hasbro
HAS
$13.2B
$319K ﹤0.01%
+4,464
New +$290K
DFAU icon
1454
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$319K ﹤0.01%
+7,879
New +$301K
TENB icon
1455
Tenable Holdings
TENB
$4.01B
$318K ﹤0.01%
7,515
+587
+8% +$24.5K
IYW icon
1456
iShares US Technology ETF
IYW
$25.2B
$317K ﹤0.01%
2,020
+569
+39% +$83.7K
USLM icon
1457
United States Lime & Minerals
USLM
$3.44B
$316K ﹤0.01%
3,120
+275
+10% +$22.1K
BPMC
1458
DELISTED
Blueprint Medicines
BPMC
$316K ﹤0.01%
3,566
+297
+9% +$29.5K
XLU icon
1459
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$316K ﹤0.01%
7,868
+1,098
+16% +$40.7K
VRSN icon
1460
VeriSign
VRSN
$26.6B
$315K ﹤0.01%
1,673
-708
-30% -$128K
OHI icon
1461
Omega Healthcare
OHI
$14.7B
$315K ﹤0.01%
+7,879
New +$298K
BEAT icon
1462
Heartbeam
BEAT
$29.1M
$315K ﹤0.01%
+139,182
New +$336K
CRESY
1463
Cresud
CRESY
$773M
$315K ﹤0.01%
33,354
-4,261
-11% -$34.4K
TECH icon
1464
Bio-Techne
TECH
$11.3B
$314K ﹤0.01%
4,249
-24
-0.6% -$1.8K
PBR.A icon
1465
Petrobras Class A
PBR.A
$103B
$313K ﹤0.01%
23,221
+7,801
+51% +$106K
BWMX icon
1466
Betterware México
BWMX
$623M
$313K ﹤0.01%
24,727
-50,129
-67% -$703K
LWAY icon
1467
Lifeway Foods
LWAY
$481M
$313K ﹤0.01%
+11,768
New +$197K
RXO icon
1468
RXO
RXO
$3.58B
$312K ﹤0.01%
+10,515
New +$297K
PJT icon
1469
PJT Partners
PJT
$4.38B
$312K ﹤0.01%
+2,168
New +$265K
BLKB icon
1470
Blackbaud
BLKB
$2.08B
$312K ﹤0.01%
+3,713
New +$296K
NRIM icon
1471
Northrim BanCorp
NRIM
$587M
$311K ﹤0.01%
+17,656
New +$289K
SKX
1472
DELISTED
Skechers
SKX
$310K ﹤0.01%
4,758
+1,371
+40% +$90K
CSTM icon
1473
Constellium
CSTM
$3.99B
$309K ﹤0.01%
+20,946
New +$355K
STRW icon
1474
Strawberry Fields REIT
STRW
$190M
$308K ﹤0.01%
+25,788
New +$296K
SOLV icon
1475
Solventum
SOLV
$14.1B
$308K ﹤0.01%
4,444
-849
-16% -$51.1K
57 58
59
60 61

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.