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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
SYNA icon
1651
Synaptics
SYNA
$4.15B
$213K ﹤0.01%
+2,865
New +$230K
NOG icon
1652
Northern Oil and Gas
NOG
$2.35B
$213K ﹤0.01%
+5,377
New +$205K
CMPR icon
1653
Cimpress
CMPR
$2.31B
$213K ﹤0.01%
2,601
-164
-6% -$14.5K
ZEUS
1654
DELISTED
Olympic Steel
ZEUS
$213K ﹤0.01%
5,416
-13,724
-72% -$577K
ASTH icon
1655
Astrana Health
ASTH
$1.77B
$211K ﹤0.01%
+3,546
New +$174K
NOBL icon
1656
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$211K ﹤0.01%
+3,942
New +$200K
ALX
1657
Alexander's
ALX
$1.41B
$211K ﹤0.01%
+917
New +$212K
TNL icon
1658
Travel + Leisure Co
TNL
$4.7B
$211K ﹤0.01%
4,627
+83
+2% +$3.67K
PTGX icon
1659
Protagonist Therapeutics
PTGX
$9.44B
$211K ﹤0.01%
+4,551
New +$184K
XPEV icon
1660
XPeng
XPEV
$11.6B
$211K ﹤0.01%
+18,118
New +$150K
PR
1661
Permian Resources
PR
$16.9B
$210K ﹤0.01%
+14,790
New +$217K
NAVI icon
1662
Navient
NAVI
$853M
$210K ﹤0.01%
13,566
+963
+8% +$14.8K
IWY icon
1663
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$209K ﹤0.01%
+933
New +$199K
OUT icon
1664
Outfront Media
OUT
$5.5B
$209K ﹤0.01%
+11,464
New +$182K
BWEN icon
1665
Broadwind
BWEN
$109M
$209K ﹤0.01%
100,032
+67,939
+212% +$179K
CHCO icon
1666
City Holding Co
CHCO
$2.04B
$209K ﹤0.01%
+1,752
New +$203K
SQM icon
1667
Sociedad Química y Minera de Chile
SQM
$20.6B
$208K ﹤0.01%
5,175
-1,361
-21% -$52.1K
DBC icon
1668
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$208K ﹤0.01%
9,087
-331
-4% -$7.39K
KLIC icon
1669
Kulicke & Soffa
KLIC
$4.78B
$207K ﹤0.01%
4,451
-5,695
-56% -$252K
ONB icon
1670
Old National Bancorp
ONB
$10.2B
$207K ﹤0.01%
10,948
-7,263
-40% -$136K
PCTY icon
1671
Paylocity
PCTY
$7.98B
$206K ﹤0.01%
+1,225
New +$186K
BWIN
1672
Baldwin Insurance Group
BWIN
$2.86B
$206K ﹤0.01%
+3,940
New +$171K
HHH icon
1673
Howard Hughes
HHH
$4.03B
$206K ﹤0.01%
+2,672
New +$189K
RSI icon
1674
Rush Street Interactive
RSI
$2.88B
$206K ﹤0.01%
18,095
+5,399
+43% +$52.1K
DUOL icon
1675
Duolingo
DUOL
$6.12B
$205K ﹤0.01%
712
-589
-45% -$121K
65 66
67
68 69

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EIM
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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.