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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
WM icon
151
Waste Management
WM
$91.5B
$17.5M 0.16%
81,870
-23,338
-22% -$4.87M
BTI icon
152
British American Tobacco
BTI
$127B
$17.2M 0.15%
485,576
+105,979
+28% +$3.79M
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17.2M 0.15%
208,178
+18,771
+10% +$1.55M
VOD icon
154
Vodafone
VOD
$37B
$17.2M 0.15%
1,771,958
+192,768
+12% +$1.84M
USB icon
155
US Bancorp
USB
$99.4B
$17M 0.15%
360,342
+60,785
+20% +$2.67M
MDLZ icon
156
Mondelez International
MDLZ
$80.1B
$16.7M 0.15%
236,275
+14,797
+7% +$1.04M
UBER icon
157
Uber
UBER
$143B
$16.5M 0.15%
194,310
+21,802
+13% +$1.53M
BG icon
158
Bunge Global
BG
$20.9B
$16.4M 0.15%
170,413
+52,958
+45% +$5.42M
BN icon
159
Brookfield
BN
$108B
$16.4M 0.15%
452,228
+21,440
+5% +$677K
AZN icon
160
AstraZeneca
AZN
$250B
$16.1M 0.14%
103,242
+29,734
+40% +$4.8M
PAYX icon
161
Paychex
PAYX
$42.7B
$15.9M 0.14%
111,480
+4,586
+4% +$582K
PGR icon
162
Progressive
PGR
$125B
$15.8M 0.14%
62,690
+4,815
+8% +$1.12M
MDT icon
163
Medtronic
MDT
$110B
$15.8M 0.14%
175,409
+47,212
+37% +$3.97M
ELV icon
164
Elevance Health
ELV
$84.9B
$15.7M 0.14%
30,818
-8,835
-22% -$4.72M
PRU icon
165
Prudential Financial
PRU
$41.9B
$15.7M 0.14%
125,040
+11,327
+10% +$1.34M
SHEL icon
166
Shell
SHEL
$248B
$15.6M 0.14%
228,016
+41,009
+22% +$2.9M
DHR icon
167
Danaher
DHR
$141B
$15.5M 0.14%
57,180
+6,704
+13% +$1.77M
LYB icon
168
LyondellBasell Industries
LYB
$19.8B
$15.5M 0.14%
165,510
+8,614
+5% +$826K
SO icon
169
Southern Company
SO
$107B
$15.2M 0.14%
169,581
+20,120
+13% +$1.72M
ITW icon
170
Illinois Tool Works
ITW
$84.8B
$15.2M 0.14%
58,140
+3,095
+6% +$762K
LYG icon
171
Lloyds Banking Group
LYG
$90B
$15.2M 0.14%
4,887,530
+615,143
+14% +$1.85M
BABA icon
172
Alibaba
BABA
$304B
$15.1M 0.13%
139,678
+42,217
+43% +$3.45M
SHW icon
173
Sherwin-Williams
SHW
$88.2B
$14.9M 0.13%
38,799
+5,908
+18% +$2.06M
MSI icon
174
Motorola Solutions
MSI
$78.7B
$14.8M 0.13%
31,268
+3,944
+14% +$1.64M
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.6M 0.13%
123,810
+13,438
+12% +$1.59M
5 6
7
8 9

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P
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HHII
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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.