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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
CASH icon
1626
Pathward Financial
CASH
$1.8B
$225K ﹤0.01%
+3,049
New +$196K
GIFI
1627
DELISTED
Gulf Island Fabrication
GIFI
$224K ﹤0.01%
40,027
-14,765
-27% -$86.4K
SIGI icon
1628
Selective Insurance
SIGI
$5.73B
$224K ﹤0.01%
2,340
-2,149
-48% -$194K
PK icon
1629
Park Hotels & Resorts
PK
$2.97B
$224K ﹤0.01%
15,488
-4,502
-23% -$65.6K
UFPT icon
1630
UFP Technologies
UFPT
$2.43B
$224K ﹤0.01%
+712
New +$227K
MSA icon
1631
Mine Safety
MSA
$7.49B
$223K ﹤0.01%
+1,286
New +$234K
ROAD icon
1632
Construction Partners
ROAD
$6.77B
$223K ﹤0.01%
+2,991
New +$184K
BSY icon
1633
Bentley Systems
BSY
$10.6B
$222K ﹤0.01%
+4,362
New +$215K
KNX icon
1634
Knight Transportation
KNX
$11.4B
$222K ﹤0.01%
+4,358
New +$226K
SEE
1635
DELISTED
Sealed Air
SEE
$221K ﹤0.01%
6,232
-2,944
-32% -$103K
CIEN icon
1636
Ciena
CIEN
$58.4B
$221K ﹤0.01%
+3,263
New +$172K
NVT icon
1637
nVent Electric
NVT
$26.7B
$220K ﹤0.01%
+2,932
New +$202K
IYH icon
1638
iShares US Healthcare ETF
IYH
$3.54B
$220K ﹤0.01%
3,375
– –
VAW icon
1639
Vanguard Materials ETF
VAW
$3.13B
$220K ﹤0.01%
1,036
+453
+78% +$90.6K
INCY icon
1640
Incyte
INCY
$24.4B
$219K ﹤0.01%
+3,351
New +$214K
SLGN icon
1641
Silgan Holdings
SLGN
$4.41B
$218K ﹤0.01%
+4,207
New +$205K
VOX icon
1642
Vanguard Communication Services ETF
VOX
$5.76B
$218K ﹤0.01%
1,488
+1,310
+736% +$181K
NJR icon
1643
New Jersey Resources
NJR
$5.58B
$218K ﹤0.01%
+4,728
New +$216K
PSN icon
1644
Parsons
PSN
$5.08B
$217K ﹤0.01%
+2,017
New +$181K
TPH
1645
DELISTED
Tri Pointe Homes
TPH
$217K ﹤0.01%
+4,831
New +$207K
RCI icon
1646
Rogers Communications
RCI
$18.6B
$217K ﹤0.01%
+5,702
New +$223K
XRX icon
1647
Xerox
XRX
$425M
$215K ﹤0.01%
21,161
-51,876
-71% -$555K
DFSD
1648
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$214K ﹤0.01%
+4,505
New +$214K
MDU icon
1649
MDU Resources
MDU
$4.32B
$214K ﹤0.01%
+13,391
New +$191K
DORM icon
1650
Dorman Products
DORM
$4.18B
$214K ﹤0.01%
+1,844
New +$194K
64 65
66
67 68

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EIM
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P
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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
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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.