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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
KWR icon
1526
Quaker Houghton
KWR
$2.92B
$272K ﹤0.01%
1,680
+284
+20% +$48K
CIG icon
1527
CEMIG Preferred Shares
CIG
$6.01B
$272K ﹤0.01%
138,084
+29,412
+27% +$58.7K
NBN icon
1528
Northeast Bank
NBN
$1.14B
$272K ﹤0.01%
3,247
-183
-5% -$12.4K
AXTA icon
1529
Axalta
AXTA
$8.17B
$271K ﹤0.01%
7,330
-547
-7% -$19.2K
SWN
1530
DELISTED
Southwestern Energy Company
SWN
$270K ﹤0.01%
38,030
+7,975
+27% +$51.5K
MGRC icon
1531
McGrath RentCorp
MGRC
$2.92B
$270K ﹤0.01%
2,516
+195
+8% +$20.7K
LBTYK icon
1532
Liberty Global Class C
LBTYK
$3.49B
$270K ﹤0.01%
+12,751
New +$252K
PBI icon
1533
Pitney Bowes
PBI
$2.39B
$269K ﹤0.01%
38,262
+17,149
+81% +$116K
ULH icon
1534
Universal Logistics Holdings
ULH
$529M
$268K ﹤0.01%
5,999
-807
-12% -$33.4K
OTTR icon
1535
Otter Tail
OTTR
$3.94B
$268K ﹤0.01%
3,416
-160
-4% -$13.8K
WHR icon
1536
Whirlpool
WHR
$2.82B
$268K ﹤0.01%
2,573
-688
-21% -$69.2K
KAI icon
1537
Kadant
KAI
$3.99B
$266K ﹤0.01%
+810
New +$259K
CG icon
1538
Carlyle Group
CG
$17.2B
$266K ﹤0.01%
5,469
-271
-5% -$11.4K
WEX icon
1539
WEX
WEX
$6.31B
$265K ﹤0.01%
1,237
-98
-7% -$18.3K
SMMD icon
1540
iShares Russell 2500 ETF
SMMD
$3.71B
$265K ﹤0.01%
3,869
-1,167
-23% -$76.1K
JHMM icon
1541
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$265K ﹤0.01%
4,344
+570
+15% +$32.6K
VNO icon
1542
Vornado Realty Trust
VNO
$7.38B
$264K ﹤0.01%
+6,590
New +$212K
OPRA
1543
Opera Ltd
OPRA
$1.79B
$261K ﹤0.01%
17,055
-66,080
-79% -$888K
NOA
1544
North American Construction
NOA
$395M
$260K ﹤0.01%
13,882
-2,710
-16% -$51.2K
CRTO icon
1545
Criteo S.A. Ordinary Shares
CRTO
$923M
$260K ﹤0.01%
6,395
+138
+2% +$6.07K
PI icon
1546
Impinj
PI
$5.6B
$260K ﹤0.01%
+1,088
New +$184K
NOK icon
1547
Nokia
NOK
$52.3B
$259K ﹤0.01%
58,750
+10,809
+23% +$43.7K
CZWI icon
1548
Citizens Community Bancorp
CZWI
$202M
$258K ﹤0.01%
18,327
+3,573
+24% +$45.8K
OEF icon
1549
iShares S&P 100 ETF
OEF
$20.6B
$257K ﹤0.01%
913
+120
+15% +$32.1K
LMAT icon
1550
LeMaitre Vascular
LMAT
$1.86B
$257K ﹤0.01%
2,790
+38
+1% +$3.29K
60 61
62
63 64

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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.