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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
LIEN
1701
Chicago Atlantic BDC
LIEN
$217M
$184K ﹤0.01%
13,909
-386
-3% -$4.47K
DHT icon
1702
DHT Holdings
DHT
$3.02B
$182K ﹤0.01%
16,021
+2,110
+15% +$23.3K
LILAK icon
1703
Liberty Latin America Class C
LILAK
$1.64B
$181K ﹤0.01%
+20,947
New +$184K
SMLF icon
1704
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$180K ﹤0.01%
2,673
– –
IYY icon
1705
iShares Dow Jones US ETF
IYY
$3.07B
$179K ﹤0.01%
1,258
– –
NODK icon
1706
NI Holdings
NODK
$320M
$179K ﹤0.01%
+11,739
New +$178K
XHR
1707
Xenia Hotels & Resorts
XHR
$1.79B
$178K ﹤0.01%
11,990
-28
-0.2% -$389
JEPI icon
1708
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$177K ﹤0.01%
2,969
+2,840
+2,202% +$163K
NOAH
1709
Noah Holdings
NOAH
$603M
$175K ﹤0.01%
+12,809
New +$106K
SPSM icon
1710
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$175K ﹤0.01%
3,847
+113
+3% +$4.96K
FFWM
1711
DELISTED
First Foundation Inc
FFWM
$174K ﹤0.01%
+24,016
New +$154K
PWB icon
1712
Invesco Large Cap Growth ETF
PWB
$2.41B
$173K ﹤0.01%
1,706
– –
BVS icon
1713
Bioventus
BVS
$1.19B
$173K ﹤0.01%
+13,753
New +$119K
TAL icon
1714
TAL Education Group
TAL
$6.87B
$172K ﹤0.01%
15,798
+456
+3% +$4.2K
SOFI icon
1715
SoFi Technologies
SOFI
$23.7B
$171K ﹤0.01%
+17,075
New +$124K
PRTH icon
1716
Priority Technology Holdings
PRTH
$444M
$168K ﹤0.01%
+26,991
New +$151K
PHX
1717
DELISTED
PHX Minerals
PHX
$168K ﹤0.01%
47,824
-12,921
-21% -$43K
SCHM icon
1718
Schwab US Mid-Cap ETF
SCHM
$15.1B
$168K ﹤0.01%
17,901
+1,527
+9% +$40.6K
ET icon
1719
Energy Transfer Partners
ET
$69.3B
$166K ﹤0.01%
+10,058
New +$162K
RIVN icon
1720
Rivian
RIVN
$23.2B
$166K ﹤0.01%
+15,996
New +$230K
NYF icon
1721
iShares New York Muni Bond ETF
NYF
$1.41B
$165K ﹤0.01%
3,064
-5,012
-62% -$270K
APLE icon
1722
Apple Hospitality REIT
APLE
$3.82B
$164K ﹤0.01%
10,929
-3,039
-22% -$44K
AGNC icon
1723
AGNC Investment
AGNC
$12.9B
$163K ﹤0.01%
+15,735
New +$160K
PBYI icon
1724
Puma Biotechnology
PBYI
$454M
$161K ﹤0.01%
56,369
-27,842
-33% -$84.3K
YMM icon
1725
Full Truck Alliance
YMM
$9.99B
$159K ﹤0.01%
16,966
-1,602
-9% -$12.3K
67 68
69
70 71

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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
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GT
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BG
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NIM
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MIC
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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.