We are live on ! Find out more
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
DFAI
1576
Dimensional International Core Equity Market ETF
DFAI
$18B
$243K ﹤0.01%
7,743
-113
-1% -$3.46K
ADC icon
1577
Agree Realty
ADC
$9.41B
$243K ﹤0.01%
+3,269
New +$231K
JBSS icon
1578
John B. Sanfilippo & Son
JBSS
$972M
$243K ﹤0.01%
2,562
-69
-3% -$6.68K
PSO icon
1579
Pearson
PSO
$9.9B
$242K ﹤0.01%
18,044
+2,532
+16% +$34K
DAY
1580
DELISTED
Dayforce
DAY
$242K ﹤0.01%
+3,809
New +$210K
MOAT icon
1581
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$242K ﹤0.01%
2,483
+766
+45% +$70K
NTIC icon
1582
Northern Technologies International Corp
NTIC
$80M
$241K ﹤0.01%
19,281
-5,418
-22% -$71.5K
AXNX
1583
DELISTED
Axonics, Inc. Common Stock
AXNX
$241K ﹤0.01%
+3,425
New +$235K
PRM icon
1584
Perimeter Solutions
PRM
$5.77B
$240K ﹤0.01%
+18,492
New +$192K
LCII icon
1585
LCI Industries
LCII
$2.65B
$240K ﹤0.01%
+2,025
New +$229K
BFAM icon
1586
Bright Horizons
BFAM
$3.86B
$239K ﹤0.01%
+1,784
New +$231K
BC icon
1587
Brunswick
BC
$5.28B
$238K ﹤0.01%
+2,862
New +$222K
FLJP icon
1588
Franklin FTSE Japan ETF
FLJP
$4.08B
$238K ﹤0.01%
7,884
-150
-2% -$4.42K
PEBK icon
1589
Peoples Bancorp of North Carolina
PEBK
$229M
$238K ﹤0.01%
+9,582
New +$276K
HY icon
1590
Hyster-Yale Materials Handling
HY
$665M
$237K ﹤0.01%
+3,510
New +$229K
KMT icon
1591
Kennametal
KMT
$2.52B
$236K ﹤0.01%
9,252
+62
+0.7% +$1.54K
SG icon
1592
Sweetgreen
SG
$642M
$236K ﹤0.01%
+5,999
New +$182K
COMP icon
1593
Compass
COMP
$9.66B
$236K ﹤0.01%
39,649
+17,111
+76% +$84.2K
LINC icon
1594
Lincoln Educational Services
LINC
$1.3B
$235K ﹤0.01%
18,852
+1,602
+9% +$19.9K
BRSL
1595
Brightstar Lottery PLC
BRSL
$2.03B
$235K ﹤0.01%
11,484
-2,427
-17% -$52.1K
IJJ icon
1596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$234K ﹤0.01%
1,869
+1,686
+921% +$200K
ZWS icon
1597
Zurn Elkay Water Solutions
ZWS
$8.53B
$234K ﹤0.01%
+6,349
New +$201K
EXEL icon
1598
Exelixis
EXEL
$13.4B
$234K ﹤0.01%
+8,918
New +$222K
CADE
1599
DELISTED
Cadence Bank
CADE
$233K ﹤0.01%
+7,144
New +$221K
LZB icon
1600
La-Z-Boy
LZB
$1.69B
$233K ﹤0.01%
5,825
-22,696
-80% -$934K
62 63
64
65 66

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.