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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
TWST icon
1501
Twist Bioscience
TWST
$7.25B
$292K ﹤0.01%
+6,267
New +$298K
ABM icon
1502
ABM Industries
ABM
$2.84B
$290K ﹤0.01%
+5,378
New +$284K
QQQM icon
1503
Invesco NASDAQ 100 ETF
QQQM
$102B
$289K ﹤0.01%
1,413
+1,173
+489% +$228K
CROX icon
1504
Crocs
CROX
$6.55B
$289K ﹤0.01%
2,071
+606
+41% +$82.7K
FUTU icon
1505
Futu Holdings
FUTU
$15.3B
$287K ﹤0.01%
2,701
-7,336
-73% -$467K
DY icon
1506
Dycom Industries
DY
$12.3B
$287K ﹤0.01%
1,519
-477
-24% -$86.1K
EXE
1507
Expand Energy Corp
EXE
$21.5B
$287K ﹤0.01%
3,309
+548
+20% +$41.8K
MRC
1508
DELISTED
MRC Global
MRC
$284K ﹤0.01%
+22,435
New +$290K
FER icon
1509
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$282K ﹤0.01%
+6,814
New +$278K
EPRT icon
1510
Essential Properties Realty Trust
EPRT
$6.62B
$281K ﹤0.01%
+8,518
New +$263K
NTNX icon
1511
Nutanix
NTNX
$16.9B
$281K ﹤0.01%
4,353
+792
+22% +$43.5K
CGXU icon
1512
Capital Group International Focus Equity ETF
CGXU
$6.49B
$279K ﹤0.01%
10,348
+1,348
+15% +$35.1K
DFAS icon
1513
Dimensional US Small Cap ETF
DFAS
$15.7B
$278K ﹤0.01%
4,255
+1,455
+52% +$91.1K
MPTI icon
1514
M-tron Industries
MPTI
$380M
$277K ﹤0.01%
5,329
-501
-9% -$17.4K
SKYY icon
1515
First Trust Cloud Computing ETF
SKYY
$3.12B
$277K ﹤0.01%
2,601
+30
+1% +$2.88K
GEF icon
1516
Greif
GEF
$5.04B
$277K ﹤0.01%
4,374
-16,816
-79% -$1.03M
GPRK icon
1517
GeoPark
GPRK
$612M
$277K ﹤0.01%
33,422
+18,264
+120% +$167K
PANL icon
1518
Pangaea Logistics
PANL
$485M
$276K ﹤0.01%
42,517
+3,493
+9% +$24.1K
SM icon
1519
SM Energy
SM
$6.87B
$276K ﹤0.01%
6,184
-532
-8% -$23.1K
HSIC icon
1520
Henry Schein
HSIC
$9.82B
$276K ﹤0.01%
3,884
+455
+13% +$31.5K
DKNG icon
1521
DraftKings
DKNG
$11.9B
$275K ﹤0.01%
7,242
-1,370
-16% -$49.5K
GXO icon
1522
GXO Logistics
GXO
$5.55B
$274K ﹤0.01%
+4,406
New +$223K
CMCL icon
1523
Caledonia Mining Corp
CMCL
$420M
$274K ﹤0.01%
+17,185
New +$208K
OMF icon
1524
OneMain Financial
OMF
$7.47B
$273K ﹤0.01%
5,900
-483
-8% -$23.2K
SFBS
1525
ServisFirst Bancshares
SFBS
$4.86B
$273K ﹤0.01%
+3,268
New +$249K
59 60
61
62 63

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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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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.