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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
INTU icon
126
Intuit
INTU
$88.1B
$19.8M 0.18%
32,110
+4,392
+16% +$2.8M
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$19.8M 0.18%
32,722
+6,688
+26% +$3.96M
DVN icon
128
Devon Energy
DVN
$47.4B
$19.7M 0.18%
459,840
+353,718
+333% +$15.6M
AXP icon
129
American Express
AXP
$231B
$19.7M 0.18%
71,232
+8,912
+14% +$2.22M
EME icon
130
Emcor
EME
$35.7B
$19.5M 0.17%
43,014
+127
+0.3% +$47.9K
NEE icon
131
NextEra Energy
NEE
$176B
$19.4M 0.17%
234,413
+19,372
+9% +$1.51M
NTAP icon
132
NetApp
NTAP
$37.6B
$19.4M 0.17%
152,928
+11,151
+8% +$1.39M
LIN icon
133
Linde
LIN
$226B
$19.4M 0.17%
40,622
+11,067
+37% +$5.05M
HCA icon
134
HCA Healthcare
HCA
$88.5B
$19.4M 0.17%
48,972
+6,011
+14% +$2.2M
BLK icon
135
Blackrock
BLK
$175B
$19.2M 0.17%
20,606
+2,368
+13% +$2.05M
BSX icon
136
Boston Scientific
BSX
$71.4B
$18.9M 0.17%
216,135
+16,701
+8% +$1.32M
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$18.9M 0.17%
65,494
+3,870
+6% +$1.06M
ABT icon
138
Abbott
ABT
$187B
$18.8M 0.17%
160,727
+12,812
+9% +$1.41M
AMAT icon
139
Applied Materials
AMAT
$419B
$18.6M 0.17%
86,948
-2,728
-3% -$560K
KR icon
140
Kroger
KR
$35.1B
$18.5M 0.17%
335,529
-5,382
-2% -$289K
RELX icon
141
RELX
RELX
$62.4B
$18.3M 0.16%
386,336
+33,534
+10% +$1.55M
CNC icon
142
Centene
CNC
$31.7B
$18.3M 0.16%
250,676
+115,325
+85% +$8.45M
ISRG icon
143
Intuitive Surgical
ISRG
$132B
$18.2M 0.16%
37,273
+3,086
+9% +$1.44M
CF icon
144
CF Industries
CF
$17.7B
$18.2M 0.16%
208,694
+4,739
+2% +$366K
MRSH
145
Marsh
MRSH
$92.2B
$18.1M 0.16%
79,365
+5,231
+7% +$1.16M
CNI icon
146
Canadian National Railway
CNI
$76.5B
$18M 0.16%
154,087
-23,606
-13% -$2.75M
GILD icon
147
Gilead Sciences
GILD
$162B
$17.6M 0.16%
207,246
+55,001
+36% +$4.2M
ZTS icon
148
Zoetis
ZTS
$32.4B
$17.6M 0.16%
91,481
+9,065
+11% +$1.67M
CB icon
149
Chubb
CB
$137B
$17.6M 0.16%
60,869
-2,573
-4% -$705K
GD icon
150
General Dynamics
GD
$105B
$17.5M 0.16%
58,069
+3,014
+5% +$886K
4 5
6
7 8

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HHII
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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.