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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
RMBS icon
2176
Rambus
RMBS
$11B
– –
-4,281
Closed -$252K
SGMT icon
2177
Sagimet Biosciences
SGMT
$559M
– –
-12,076
Closed -$41.3K
SHM icon
2178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6
Closed -$283
SIRI icon
2179
SiriusXM
SIRI
$10.1B
– –
-1,416
Closed -$40.1K
SITC icon
2180
SITE Centers
SITC
$165M
– –
-14,185
Closed -$160K
SJNK icon
2181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-20
Closed -$499
SMCI icon
2182
Super Micro Computer
SMCI
$20.1B
– –
-118,160
Closed -$9.68M
SPIB icon
2183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-11
Closed -$358
STC icon
2184
Stewart Information Services
STC
$2.08B
– –
-18,237
Closed -$1.13M
TDW icon
2185
Tidewater
TDW
$4.12B
– –
-2,151
Closed -$205K
TEL icon
2186
TE Connectivity
TEL
$62.6B
– –
-37,213
Closed -$5.6M
TNET icon
2187
TriNet
TNET
$3.14B
– –
-3,128
Closed -$313K
TNK icon
2188
Teekay Tankers
TNK
$2.68B
– –
-69,525
Closed -$4.78M
TRMD icon
2189
TORM
TRMD
$3.02B
– –
-5,497
Closed -$213K
TSBX
2190
DELISTED
Turnstone Biologics
TSBX
– –
-13,737
Closed -$36K
UEIC icon
2191
Universal Electronics
UEIC
$61.3M
– –
-11,166
Closed -$130K
USFR icon
2192
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-3,500
Closed -$176K
UTWO icon
2193
US Treasury 2 Year Note ETF
UTWO
$484M
– –
-5,490
Closed -$263K
VKTX icon
2194
Viking Therapeutics
VKTX
$4B
– –
-5,777
Closed -$306K
VSH icon
2195
Vishay Intertechnology
VSH
$5.43B
– –
-73,781
Closed -$1.65M
VUSB icon
2196
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-1
Closed -$50
VYGR icon
2197
Voyager Therapeutics
VYGR
$201M
– –
-17,352
Closed -$137K
WFRD icon
2198
Weatherford International
WFRD
$6.22B
– –
-5,551
Closed -$680K
WMG icon
2199
Warner Music
WMG
$13.8B
– –
-8,406
Closed -$258K
WT icon
2200
WisdomTree
WT
$3.22B
– –
-10,869
Closed -$108K
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
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.