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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
XBIL icon
2201
US Treasury 6 Month Bill ETF
XBIL
$742M
– –
-3,150
Closed -$158K
XTN icon
2202
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-10
Closed -$782
ZALT icon
2203
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
– –
-548
Closed -$15.5K
INDH
2204
WisdomTree India Hedged Equity Fund
INDH
$5.97M
– –
-1,455
Closed -$62.4K
BECN
2205
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,808
Closed -$254K
ITCI
2206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,674
Closed -$252K
ALTR
2207
DELISTED
Altair Engineering Inc
ALTR
– –
-2,642
Closed -$259K
ALTM
2208
DELISTED
Arcadium Lithium plc
ALTM
– –
-14,733
Closed -$49.5K
LSXMK
2209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,884
Closed -$41.7K
LSXMA
2210
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-181
Closed -$4.01K
ETRN
2211
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,067
Closed -$144K
OSG
2212
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-81,093
Closed -$688K
WRK
2213
DELISTED
WestRock Company
WRK
– –
-192,439
Closed -$9.67M
SBDS
2214
DELISTED
Solo Brands Inc
SBDS
– –
-732
Closed -$66.7K
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.