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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
LEN icon
176
Lennar Class A
LEN
$20.4B
$14.3M 0.13%
81,385
-6,800
-8% -$1.14M
CSL icon
177
Carlisle Companies
CSL
$15.2B
$14.2M 0.13%
29,625
+20,746
+234% +$8.58M
IMO icon
178
Imperial Oil
IMO
$61.1B
$14.2M 0.13%
181,528
+27,165
+18% +$1.92M
UBS icon
179
UBS Group
UBS
$173B
$14.2M 0.13%
440,181
+10,790
+3% +$324K
PBR icon
180
Petrobras
PBR
$119B
$14.1M 0.13%
950,470
+23,644
+3% +$348K
HSBC icon
181
HSBC
HSBC
$352B
$14.1M 0.13%
316,856
+74,570
+31% +$3.23M
EOG icon
182
EOG Resources
EOG
$71.4B
$14M 0.13%
106,592
+11,556
+12% +$1.45M
NWG icon
183
NatWest
NWG
$75.8B
$13.9M 0.12%
1,489,879
+194,716
+15% +$1.73M
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$123B
$13.9M 0.12%
28,682
+4,287
+18% +$2.06M
DIS icon
185
Walt Disney
DIS
$182B
$13.9M 0.12%
146,332
-7,754
-5% -$713K
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$13.9M 0.12%
96,573
+16,355
+20% +$2.32M
MAR icon
187
Marriott International
MAR
$93.8B
$13.8M 0.12%
52,807
-23,805
-31% -$5.54M
URI icon
188
United Rentals
URI
$72.4B
$13.7M 0.12%
16,381
-760
-4% -$547K
CP icon
189
Canadian Pacific Kansas City
CP
$79.3B
$13.6M 0.12%
163,972
+12,562
+8% +$1.03M
BMO icon
190
Bank of Montreal
BMO
$127B
$13.5M 0.12%
143,546
-1,086
-0.8% -$92.6K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.3B
$13.5M 0.12%
125,121
+6,085
+5% +$656K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$229B
$13.4M 0.12%
205,686
+42,282
+26% +$2.62M
SPG icon
193
Simon Property Group
SPG
$71.9B
$13.4M 0.12%
77,923
+7,367
+10% +$1.17M
SYK icon
194
Stryker
SYK
$129B
$13.4M 0.12%
37,183
+2,092
+6% +$722K
CTRA
195
DELISTED
Coterra Energy
CTRA
$13.3M 0.12%
546,322
-694,057
-56% -$17.1M
PFE icon
196
Pfizer
PFE
$149B
$13.3M 0.12%
458,157
+124,717
+37% +$3.64M
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.3M 0.12%
255,410
+79,724
+45% +$4.05M
AMP icon
198
Ameriprise Financial
AMP
$49.5B
$13.2M 0.12%
26,262
-63
-0.2% -$27.3K
MLI icon
199
Mueller Industries
MLI
$15.4B
$13.2M 0.12%
358,802
-704
-0.2% -$23.6K
PANW icon
200
Palo Alto Networks
PANW
$293B
$13.1M 0.12%
70,200
+12,672
+22% +$2.13M
6 7
8
9 10

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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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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.