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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
GVIP icon
2151
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
– –
-511
Closed -$56.5K
HDSN
2152
Hudson Technologies
HDSN
$235M
– –
-10,599
Closed -$93.2K
HE icon
2153
Hawaiian Electric Industries
HE
$2.14B
– –
-189,623
Closed -$1.71M
HI
2154
DELISTED
Hillenbrand
HI
– –
-9,505
Closed -$380K
HRTX icon
2155
Heron Therapeutics
HRTX
$92.9M
– –
-12,189
Closed -$42.7K
ICLN icon
2156
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-6,044
Closed -$80.5K
IQ icon
2157
iQIYI
IQ
$1.28B
– –
-12,421
Closed -$45.6K
JPIE icon
2158
JPMorgan Income ETF
JPIE
$10.2B
– –
-1,295
Closed -$58.9K
JPST icon
2159
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,160
Closed -$58.5K
KPTI icon
2160
Karyopharm Therapeutics
KPTI
$48M
– –
-1,463
Closed -$19K
LRCX icon
2161
Lam Research
LRCX
$390B
– –
-132,810
Closed -$14.1M
LXU icon
2162
LSB Industries
LXU
$693M
– –
-44,587
Closed -$365K
MARA icon
2163
Marathon Digital Holdings
MARA
$3.85B
– –
-11,573
Closed -$230K
MSM icon
2164
MSC Industrial Direct
MSM
$6.86B
– –
-4,785
Closed -$379K
MTSI icon
2165
MACOM Technology Solutions
MTSI
$23.7B
– –
-3,771
Closed -$420K
NGVT icon
2166
Ingevity
NGVT
$2.68B
– –
-5,671
Closed -$248K
OBIL icon
2167
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-2,881
Closed -$144K
ODP
2168
DELISTED
ODP
ODP
– –
-5,371
Closed -$211K
OI icon
2169
O-I Glass
OI
$1.08B
– –
-12,430
Closed -$138K
PATH icon
2170
UiPath
PATH
$7.8B
– –
-11,148
Closed -$141K
PSCT icon
2171
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
– –
-3,313
Closed -$155K
PUK icon
2172
Prudential
PUK
$35.2B
– –
-11,905
Closed -$218K
QCLN icon
2173
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-21
Closed -$714
QQQJ icon
2174
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-6,333
Closed -$177K
RDFN
2175
DELISTED
Redfin
RDFN
– –
-12,867
Closed -$77.3K
85 86
87
88 89

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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.