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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
MIDD icon
1676
Middleby
MIDD
$6.08B
$205K ﹤0.01%
+1,489
New +$200K
SXT icon
1677
Sensient Technologies
SXT
$5.53B
$204K ﹤0.01%
+2,620
New +$199K
HIMX
1678
Himax Technologies
HIMX
$2.55B
$204K ﹤0.01%
32,194
-983
-3% -$6.22K
OSCR icon
1679
Oscar Health
OSCR
$8.61B
$204K ﹤0.01%
+11,591
New +$209K
IONS icon
1680
Ionis Pharmaceuticals
IONS
$9.4B
$204K ﹤0.01%
+5,273
New +$245K
ARWR icon
1681
Arrowhead Research
ARWR
$12.4B
$203K ﹤0.01%
10,491
+1,010
+11% +$24.6K
IWS icon
1682
iShares Russell Mid-Cap Value ETF
IWS
$16B
$202K ﹤0.01%
1,520
+67
+5% +$8.47K
PEN icon
1683
Penumbra
PEN
$12.8B
$202K ﹤0.01%
+954
New +$180K
CCS icon
1684
Century Communities
CCS
$2.03B
$201K ﹤0.01%
+2,037
New +$195K
WWW icon
1685
Wolverine World Wide
WWW
$1.55B
$201K ﹤0.01%
+12,080
New +$167K
EPM icon
1686
Evolution Petroleum
EPM
$131M
$199K ﹤0.01%
35,837
-17,835
-33% -$94.1K
IHI icon
1687
iShares US Medical Devices ETF
IHI
$3.38B
$198K ﹤0.01%
3,348
+93
+3% +$5.31K
SAMG icon
1688
Silvercrest Asset Management
SAMG
$79.9M
$196K ﹤0.01%
+11,543
New +$186K
HUT
1689
Hut 8
HUT
$10.9B
$196K ﹤0.01%
+16,101
New +$214K
PINC
1690
DELISTED
Premier
PINC
$194K ﹤0.01%
+10,038
New +$199K
LUMN icon
1691
Lumen
LUMN
$6.44B
$193K ﹤0.01%
+31,768
New +$136K
NOV icon
1692
NOV
NOV
$7B
$191K ﹤0.01%
11,817
-11,976
-50% -$213K
AVUS icon
1693
Avantis US Equity ETF
AVUS
$14.4B
$191K ﹤0.01%
1,967
– –
ELAN icon
1694
Elanco Animal Health
ELAN
$11.1B
$190K ﹤0.01%
13,189
-61
-0.5% -$850
HR icon
1695
Healthcare Realty
HR
$6.84B
$189K ﹤0.01%
+10,824
New +$192K
EWU icon
1696
iShares MSCI United Kingdom ETF
EWU
$4.16B
$188K ﹤0.01%
5,105
+45
+0.9% +$1.63K
VIOO icon
1697
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$187K ﹤0.01%
+1,731
New +$180K
AAL icon
1698
American Airlines Group
AAL
$10.6B
$187K ﹤0.01%
15,740
-34,820
-69% -$368K
NIO icon
1699
NIO
NIO
$11.9B
$185K ﹤0.01%
31,882
+6,151
+24% +$28.3K
IEV icon
1700
iShares Europe ETF
IEV
$1.7B
$184K ﹤0.01%
3,209
– –
66 67
68
69 70

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.