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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
SCHE icon
1601
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$233K ﹤0.01%
7,947
-292
-4% -$7.9K
GOLF icon
1602
Acushnet Holdings
GOLF
$5.45B
$232K ﹤0.01%
3,638
+79
+2% +$5.21K
ABCB icon
1603
Ameris Bancorp
ABCB
$5.89B
$232K ﹤0.01%
+3,625
New +$212K
PRGS icon
1604
Progress Software
PRGS
$1.76B
$231K ﹤0.01%
+3,492
New +$200K
MBIN icon
1605
Merchants Bancorp
MBIN
$2.49B
$230K ﹤0.01%
5,109
-355
-6% -$15.7K
PB icon
1606
Prosperity Bancshares
PB
$8.89B
$230K ﹤0.01%
+3,152
New +$220K
BXC icon
1607
BlueLinx
BXC
$706M
$229K ﹤0.01%
+2,088
New +$213K
OSK icon
1608
Oshkosh
OSK
$9.59B
$229K ﹤0.01%
2,191
-457
-17% -$47.6K
SBFG icon
1609
SB Financial Group
SBFG
$169M
$229K ﹤0.01%
+11,793
New +$193K
ETSY icon
1610
Etsy
ETSY
$7.85B
$229K ﹤0.01%
4,612
+126
+3% +$7.15K
EEX
1611
DELISTED
Emerald Holding
EEX
$228K ﹤0.01%
55,399
-41,591
-43% -$223K
PLMR icon
1612
Palomar
PLMR
$3.45B
$228K ﹤0.01%
+2,333
New +$215K
SITE icon
1613
SiteOne Landscape Supply
SITE
$4.53B
$228K ﹤0.01%
+1,557
New +$213K
JQUA icon
1614
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$228K ﹤0.01%
3,948
+1,594
+68% +$86.5K
AVUV icon
1615
Avantis US Small Cap Value ETF
AVUV
$30.9B
$227K ﹤0.01%
2,336
-944
-29% -$88.2K
OLED icon
1616
Universal Display
OLED
$4.19B
$227K ﹤0.01%
+1,102
New +$223K
ACLS icon
1617
Axcelis
ACLS
$4.33B
$227K ﹤0.01%
2,159
+188
+10% +$22K
CPRX
1618
DELISTED
Catalyst Pharmaceutical
CPRX
$227K ﹤0.01%
+10,982
New +$204K
COHR icon
1619
Coherent
COHR
$74.2B
$226K ﹤0.01%
+2,208
New +$165K
RNAM
1620
DELISTED
Avidity Biosciences
RNAM
$226K ﹤0.01%
+4,843
New +$210K
ONC
1621
BeOne Medicines Ltd
ONC
$39.4B
$226K ﹤0.01%
+995
New +$179K
WWD icon
1622
Woodward
WWD
$21.4B
$226K ﹤0.01%
1,365
-195
-13% -$32.5K
BF.B icon
1623
Brown-Forman Class B
BF.B
$13.1B
$225K ﹤0.01%
+4,629
New +$208K
BPRN icon
1624
Princeton Bancorp
BPRN
$287M
$225K ﹤0.01%
+6,137
New +$222K
ABG icon
1625
Asbury Automotive
ABG
$3.85B
$225K ﹤0.01%
+997
New +$235K
63 64
65
66 67

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.