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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
WH icon
1476
Wyndham Hotels & Resorts
WH
$5.48B
$306K ﹤0.01%
+3,769
New +$286K
CBZ icon
1477
CBIZ
CBZ
$2.96B
$306K ﹤0.01%
4,683
+622
+15% +$45.2K
X
1478
DELISTED
US Steel
X
$306K ﹤0.01%
8,403
+251
+3% +$9.56K
CVCO icon
1479
Cavco Industries
CVCO
$4.55B
$306K ﹤0.01%
+703
New +$277K
TWIN icon
1480
Twin Disc
TWIN
$348M
$306K ﹤0.01%
25,202
-8,580
-25% -$110K
NLY icon
1481
Annaly Capital Management
NLY
$17.4B
$306K ﹤0.01%
15,453
+1,496
+11% +$30K
EPAC icon
1482
Enerpac Tool Group
EPAC
$1.93B
$305K ﹤0.01%
6,936
+1,014
+17% +$40.7K
RPRX icon
1483
Royalty Pharma
RPRX
$25.3B
$304K ﹤0.01%
+10,898
New +$302K
SWIM icon
1484
Latham Group
SWIM
$880M
$303K ﹤0.01%
43,456
+13,884
+47% +$67.6K
AR icon
1485
Antero Resources
AR
$10.7B
$303K ﹤0.01%
10,811
+868
+9% +$24.6K
QFIN icon
1486
Qfin Holdings
QFIN
$1.61B
$302K ﹤0.01%
+9,154
New +$209K
SIGA icon
1487
SIGA Technologies
SIGA
$219M
$301K ﹤0.01%
44,610
-25,369
-36% -$221K
ALK icon
1488
Alaska Air
ALK
$5.58B
$301K ﹤0.01%
6,735
-1,346
-17% -$51.1K
SNV
1489
DELISTED
Synovus
SNV
$300K ﹤0.01%
+6,448
New +$282K
TRMB icon
1490
Trimble
TRMB
$13.9B
$300K ﹤0.01%
4,754
-1,352
-22% -$75.5K
HQY icon
1491
HealthEquity
HQY
$8.75B
$300K ﹤0.01%
3,527
-1,482
-30% -$114K
DTM icon
1492
DT Midstream
DTM
$13.4B
$299K ﹤0.01%
+3,468
New +$259K
SUB icon
1493
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$299K ﹤0.01%
2,826
+14
+0.5% +$1.48K
IWP icon
1494
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$298K ﹤0.01%
2,440
– –
SBS icon
1495
Sabesp
SBS
$18.7B
$297K ﹤0.01%
94,767
+18,708
+25% +$59.7K
NATR icon
1496
Nature's Sunshine
NATR
$288M
$297K ﹤0.01%
22,791
-2,492
-10% -$35.7K
KINS icon
1497
Kingstone Companies
KINS
$276M
$294K ﹤0.01%
+30,453
New +$235K
DFSV
1498
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$294K ﹤0.01%
9,484
+8,887
+1,489% +$266K
HNRG icon
1499
Hallador Energy
HNRG
$696M
$293K ﹤0.01%
29,219
+2,810
+11% +$20K
MGK icon
1500
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$293K ﹤0.01%
4,460
-10
-0.2% -$624
58 59
60
61 62

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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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.